| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9058 | 0.9058 | |
| 2025-04-29 | 0.9070 | 0.9070 | |
| 2025-04-28 | 0.9087 | 0.9087 | |
| 2025-04-25 | 0.9096 | 0.9096 | |
| 2025-04-24 | 0.9090 | 0.9090 | |
| 2025-04-23 | 0.9089 | 0.9089 | |
| 2025-04-22 | 0.9075 | 0.9075 | |
| 2025-04-21 | 0.9071 | 0.9071 | |
| 2025-04-18 | 0.9063 | 0.9063 | |
| 2025-04-17 | 0.9057 | 0.9057 | |
| 2025-04-16 | 0.9057 | 0.9057 | |
| 2025-04-15 | 0.9030 | 0.9030 | |
| 2025-04-14 | 0.9018 | 0.9018 | |
| 2025-04-11 | 0.9009 | 0.9009 | |
| 2025-04-10 | 0.8970 | 0.8970 | |
| 2025-04-09 | 0.8864 | 0.8864 | |
| 2025-04-08 | 0.8795 | 0.8795 | |
| 2025-04-07 | 0.8644 | 0.8644 | |
| 2025-04-03 | 0.9272 | 0.9272 | |
| 2025-04-02 | 0.9319 | 0.9319 |