| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.4620 | 0.4620 | |
| 2025-04-29 | 0.4610 | 0.4610 | |
| 2025-04-28 | 0.4620 | 0.4620 | |
| 2025-04-25 | 0.4650 | 0.4650 | |
| 2025-04-24 | 0.4638 | 0.4638 | |
| 2025-04-23 | 0.4661 | 0.4661 | |
| 2025-04-22 | 0.4649 | 0.4649 | |
| 2025-04-21 | 0.4646 | 0.4646 | |
| 2025-04-18 | 0.4589 | 0.4589 | |
| 2025-04-17 | 0.4592 | 0.4592 | |
| 2025-04-16 | 0.4597 | 0.4597 | |
| 2025-04-15 | 0.4610 | 0.4610 | |
| 2025-04-14 | 0.4650 | 0.4650 | |
| 2025-04-11 | 0.4641 | 0.4641 | |
| 2025-04-10 | 0.4596 | 0.4596 | |
| 2025-04-09 | 0.4524 | 0.4524 | |
| 2025-04-08 | 0.4451 | 0.4451 | |
| 2025-04-07 | 0.4413 | 0.4413 | |
| 2025-04-03 | 0.4853 | 0.4853 | |
| 2025-04-02 | 0.4908 | 0.4908 |