| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6479 | 0.6479 | |
| 2025-04-29 | 0.6482 | 0.6482 | |
| 2025-04-28 | 0.6501 | 0.6501 | |
| 2025-04-25 | 0.6522 | 0.6522 | |
| 2025-04-24 | 0.6478 | 0.6478 | |
| 2025-04-23 | 0.6479 | 0.6479 | |
| 2025-04-22 | 0.6439 | 0.6439 | |
| 2025-04-21 | 0.6426 | 0.6426 | |
| 2025-04-18 | 0.6393 | 0.6393 | |
| 2025-04-17 | 0.6385 | 0.6385 | |
| 2025-04-16 | 0.6393 | 0.6393 | |
| 2025-04-15 | 0.6399 | 0.6399 | |
| 2025-04-14 | 0.6448 | 0.6448 | |
| 2025-04-11 | 0.6407 | 0.6407 | |
| 2025-04-10 | 0.6417 | 0.6417 | |
| 2025-04-09 | 0.6348 | 0.6348 | |
| 2025-04-08 | 0.6337 | 0.6337 | |
| 2025-04-07 | 0.6171 | 0.6171 | |
| 2025-04-03 | 0.6754 | 0.6754 | |
| 2025-04-02 | 0.6823 | 0.6823 |