| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6979 | 0.6979 | |
| 2025-04-29 | 0.6889 | 0.6889 | |
| 2025-04-28 | 0.6849 | 0.6849 | |
| 2025-04-25 | 0.6841 | 0.6841 | |
| 2025-04-24 | 0.6834 | 0.6834 | |
| 2025-04-23 | 0.6939 | 0.6939 | |
| 2025-04-22 | 0.6726 | 0.6726 | |
| 2025-04-21 | 0.6709 | 0.6709 | |
| 2025-04-18 | 0.6708 | 0.6708 | |
| 2025-04-17 | 0.6712 | 0.6712 | |
| 2025-04-16 | 0.6596 | 0.6596 | |
| 2025-04-15 | 0.6846 | 0.6846 | |
| 2025-04-14 | 0.6892 | 0.6892 | |
| 2025-04-11 | 0.6733 | 0.6733 | |
| 2025-04-10 | 0.6614 | 0.6614 | |
| 2025-04-09 | 0.6434 | 0.6434 | |
| 2025-04-08 | 0.6262 | 0.6262 | |
| 2025-04-07 | 0.6031 | 0.6031 | |
| 2025-04-03 | 0.7247 | 0.7247 | |
| 2025-04-02 | 0.7395 | 0.7395 |