| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8479 | 0.8479 | |
| 2025-04-29 | 0.8458 | 0.8458 | |
| 2025-04-28 | 0.8462 | 0.8462 | |
| 2025-04-25 | 0.8471 | 0.8471 | |
| 2025-04-24 | 0.8453 | 0.8453 | |
| 2025-04-23 | 0.8479 | 0.8479 | |
| 2025-04-22 | 0.8375 | 0.8375 | |
| 2025-04-21 | 0.8331 | 0.8331 | |
| 2025-04-18 | 0.8314 | 0.8314 | |
| 2025-04-17 | 0.8314 | 0.8314 | |
| 2025-04-16 | 0.8262 | 0.8262 | |
| 2025-04-15 | 0.8321 | 0.8321 | |
| 2025-04-14 | 0.8309 | 0.8309 | |
| 2025-04-11 | 0.8199 | 0.8199 | |
| 2025-04-10 | 0.8148 | 0.8148 | |
| 2025-04-09 | 0.8016 | 0.8016 | |
| 2025-04-08 | 0.7944 | 0.7944 | |
| 2025-04-07 | 0.7827 | 0.7827 | |
| 2025-04-03 | 0.8678 | 0.8678 | |
| 2025-04-02 | 0.8770 | 0.8770 |