| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9626 | 3.8504 | |
| 2025-04-29 | 0.9582 | 3.8328 | |
| 2025-04-28 | 0.9604 | 3.8416 | |
| 2025-04-25 | 0.9638 | 3.8552 | |
| 2025-04-24 | 0.9671 | 3.8684 | |
| 2025-04-23 | 0.9639 | 3.8556 | |
| 2025-04-22 | 0.9704 | 3.8816 | |
| 2025-04-21 | 0.9685 | 3.8740 | |
| 2025-04-18 | 0.9742 | 3.8968 | |
| 2025-04-17 | 0.9877 | 3.9508 | |
| 2025-04-16 | 0.9798 | 3.9192 | |
| 2025-04-15 | 0.9728 | 3.8912 | |
| 2025-04-14 | 0.9683 | 3.8732 | |
| 2025-04-11 | 0.9732 | 3.8928 | |
| 2025-04-10 | 0.9825 | 3.9300 | |
| 2025-04-09 | 0.9847 | 3.9388 | |
| 2025-04-08 | 0.9645 | 3.8580 | |
| 2025-04-07 | 0.9338 | 3.7352 | |
| 2025-04-03 | 0.9679 | 3.8716 | |
| 2025-04-02 | 0.9569 | 3.8276 |