| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6457 | 0.6457 | |
| 2025-04-29 | 0.6441 | 0.6441 | |
| 2025-04-28 | 0.6436 | 0.6436 | |
| 2025-04-25 | 0.6682 | 0.6682 | |
| 2025-04-24 | 0.6720 | 0.6720 | |
| 2025-04-23 | 0.6699 | 0.6699 | |
| 2025-04-22 | 0.6810 | 0.6810 | |
| 2025-04-21 | 0.6758 | 0.6758 | |
| 2025-04-18 | 0.6790 | 0.6790 | |
| 2025-04-17 | 0.6674 | 0.6674 | |
| 2025-04-16 | 0.6527 | 0.6527 | |
| 2025-04-15 | 0.6503 | 0.6503 | |
| 2025-04-14 | 0.6569 | 0.6569 | |
| 2025-04-11 | 0.6553 | 0.6553 | |
| 2025-04-10 | 0.6627 | 0.6627 | |
| 2025-04-09 | 0.6484 | 0.6484 | |
| 2025-04-08 | 0.6197 | 0.6197 | |
| 2025-04-07 | 0.6044 | 0.6044 | |
| 2025-04-03 | 0.6632 | 0.6632 | |
| 2025-04-02 | 0.6559 | 0.6559 |