| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9257 | 0.9257 | |
| 2025-04-29 | 0.9256 | 0.9256 | |
| 2025-04-28 | 0.9239 | 0.9239 | |
| 2025-04-25 | 0.9321 | 0.9321 | |
| 2025-04-24 | 0.9322 | 0.9322 | |
| 2025-04-23 | 0.9318 | 0.9318 | |
| 2025-04-22 | 0.9327 | 0.9327 | |
| 2025-04-21 | 0.9330 | 0.9330 | |
| 2025-04-18 | 0.9179 | 0.9179 | |
| 2025-04-17 | 0.9165 | 0.9165 | |
| 2025-04-16 | 0.9146 | 0.9146 | |
| 2025-04-15 | 0.9231 | 0.9231 | |
| 2025-04-14 | 0.9242 | 0.9242 | |
| 2025-04-11 | 0.9189 | 0.9189 | |
| 2025-04-10 | 0.9125 | 0.9125 | |
| 2025-04-09 | 0.8912 | 0.8912 | |
| 2025-04-08 | 0.8773 | 0.8773 | |
| 2025-04-07 | 0.8688 | 0.8688 | |
| 2025-04-03 | 0.9588 | 0.9588 | |
| 2025-04-02 | 0.9773 | 0.9773 |