| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6944 | 0.6944 | |
| 2025-04-29 | 0.6965 | 0.6965 | |
| 2025-04-28 | 0.6944 | 0.6944 | |
| 2025-04-25 | 0.6992 | 0.6992 | |
| 2025-04-24 | 0.7023 | 0.7023 | |
| 2025-04-23 | 0.6986 | 0.6986 | |
| 2025-04-22 | 0.7085 | 0.7085 | |
| 2025-04-21 | 0.7015 | 0.7015 | |
| 2025-04-18 | 0.6970 | 0.6970 | |
| 2025-04-17 | 0.7044 | 0.7044 | |
| 2025-04-16 | 0.7049 | 0.7049 | |
| 2025-04-15 | 0.7079 | 0.7079 | |
| 2025-04-14 | 0.7127 | 0.7127 | |
| 2025-04-11 | 0.7085 | 0.7085 | |
| 2025-04-10 | 0.7262 | 0.7262 | |
| 2025-04-09 | 0.7224 | 0.7224 | |
| 2025-04-08 | 0.7192 | 0.7192 | |
| 2025-04-07 | 0.6719 | 0.6719 | |
| 2025-04-03 | 0.6906 | 0.6906 | |
| 2025-04-02 | 0.6813 | 0.6813 |