| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.4444 | 1.3672 | |
| 2025-04-29 | 0.4394 | 1.3518 | |
| 2025-04-28 | 0.4393 | 1.3515 | |
| 2025-04-25 | 0.4424 | 1.3610 | |
| 2025-04-24 | 0.4411 | 1.3570 | |
| 2025-04-23 | 0.4448 | 1.3684 | |
| 2025-04-22 | 0.4418 | 1.3592 | |
| 2025-04-21 | 0.4418 | 1.3592 | |
| 2025-04-18 | 0.4369 | 1.3441 | |
| 2025-04-17 | 0.4377 | 1.3466 | |
| 2025-04-16 | 0.4348 | 1.3377 | |
| 2025-04-15 | 0.4387 | 1.3497 | |
| 2025-04-14 | 0.4399 | 1.3533 | |
| 2025-04-11 | 0.4393 | 1.3515 | |
| 2025-04-10 | 0.4316 | 1.3278 | |
| 2025-04-09 | 0.4223 | 1.2992 | |
| 2025-04-08 | 0.4187 | 1.2881 | |
| 2025-04-07 | 0.4116 | 1.2663 | |
| 2025-04-03 | 0.4631 | 1.4247 | |
| 2025-04-02 | 0.4732 | 1.4558 |