| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6357 | 0.6357 | |
| 2025-04-29 | 0.6352 | 0.6352 | |
| 2025-04-28 | 0.6390 | 0.6390 | |
| 2025-04-25 | 0.6407 | 0.6407 | |
| 2025-04-24 | 0.6372 | 0.6372 | |
| 2025-04-23 | 0.6391 | 0.6391 | |
| 2025-04-22 | 0.6356 | 0.6356 | |
| 2025-04-21 | 0.6375 | 0.6375 | |
| 2025-04-18 | 0.6307 | 0.6307 | |
| 2025-04-17 | 0.6296 | 0.6296 | |
| 2025-04-16 | 0.6322 | 0.6322 | |
| 2025-04-15 | 0.6366 | 0.6366 | |
| 2025-04-14 | 0.6364 | 0.6364 | |
| 2025-04-11 | 0.6316 | 0.6316 | |
| 2025-04-10 | 0.6286 | 0.6286 | |
| 2025-04-09 | 0.6162 | 0.6162 | |
| 2025-04-08 | 0.6138 | 0.6138 | |
| 2025-04-07 | 0.6075 | 0.6075 | |
| 2025-04-03 | 0.6840 | 0.6840 | |
| 2025-04-02 | 0.6948 | 0.6948 |