| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9157 | 0.9157 | |
| 2025-04-29 | 0.9147 | 0.9147 | |
| 2025-04-28 | 0.9148 | 0.9148 | |
| 2025-04-25 | 0.9171 | 0.9171 | |
| 2025-04-24 | 0.9153 | 0.9153 | |
| 2025-04-23 | 0.9173 | 0.9173 | |
| 2025-04-22 | 0.9156 | 0.9156 | |
| 2025-04-21 | 0.9167 | 0.9167 | |
| 2025-04-18 | 0.9103 | 0.9103 | |
| 2025-04-17 | 0.9099 | 0.9099 | |
| 2025-04-16 | 0.9105 | 0.9105 | |
| 2025-04-15 | 0.9098 | 0.9098 | |
| 2025-04-14 | 0.9109 | 0.9109 | |
| 2025-04-11 | 0.9074 | 0.9074 | |
| 2025-04-10 | 0.9024 | 0.9024 | |
| 2025-04-09 | 0.8892 | 0.8892 | |
| 2025-04-08 | 0.8783 | 0.8783 | |
| 2025-04-07 | 0.8659 | 0.8659 | |
| 2025-04-03 | 0.9392 | 0.9392 | |
| 2025-04-02 | 0.9467 | 0.9467 |