| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5681 | 0.5681 | |
| 2025-04-29 | 0.5648 | 0.5648 | |
| 2025-04-28 | 0.5623 | 0.5623 | |
| 2025-04-25 | 0.5638 | 0.5638 | |
| 2025-04-24 | 0.5633 | 0.5633 | |
| 2025-04-23 | 0.5625 | 0.5625 | |
| 2025-04-22 | 0.5650 | 0.5650 | |
| 2025-04-21 | 0.5620 | 0.5620 | |
| 2025-04-18 | 0.5547 | 0.5547 | |
| 2025-04-17 | 0.5575 | 0.5575 | |
| 2025-04-16 | 0.5581 | 0.5581 | |
| 2025-04-15 | 0.5644 | 0.5644 | |
| 2025-04-14 | 0.5695 | 0.5695 | |
| 2025-04-11 | 0.5646 | 0.5646 | |
| 2025-04-10 | 0.5630 | 0.5630 | |
| 2025-04-09 | 0.5537 | 0.5537 | |
| 2025-04-08 | 0.5543 | 0.5543 | |
| 2025-04-07 | 0.5515 | 0.5515 | |
| 2025-04-03 | 0.6010 | 0.6010 | |
| 2025-04-02 | 0.6054 | 0.6054 |