| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9271 | 0.9271 | |
| 2025-04-29 | 0.9040 | 0.9040 | |
| 2025-04-28 | 0.8976 | 0.8976 | |
| 2025-04-25 | 0.9026 | 0.9026 | |
| 2025-04-24 | 0.8911 | 0.8911 | |
| 2025-04-23 | 0.9156 | 0.9156 | |
| 2025-04-22 | 0.9090 | 0.9090 | |
| 2025-04-21 | 0.9236 | 0.9236 | |
| 2025-04-18 | 0.9011 | 0.9011 | |
| 2025-04-17 | 0.9028 | 0.9028 | |
| 2025-04-16 | 0.9003 | 0.9003 | |
| 2025-04-15 | 0.9150 | 0.9150 | |
| 2025-04-14 | 0.9232 | 0.9232 | |
| 2025-04-11 | 0.9177 | 0.9177 | |
| 2025-04-10 | 0.9091 | 0.9091 | |
| 2025-04-09 | 0.8937 | 0.8937 | |
| 2025-04-08 | 0.8612 | 0.8612 | |
| 2025-04-07 | 0.8584 | 0.8584 | |
| 2025-04-03 | 0.9697 | 0.9697 | |
| 2025-04-02 | 0.9769 | 0.9769 |