| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6719 | 0.6719 | |
| 2025-04-29 | 0.6755 | 0.6755 | |
| 2025-04-28 | 0.6803 | 0.6803 | |
| 2025-04-25 | 0.6911 | 0.6911 | |
| 2025-04-24 | 0.6875 | 0.6875 | |
| 2025-04-23 | 0.6891 | 0.6891 | |
| 2025-04-22 | 0.6985 | 0.6985 | |
| 2025-04-21 | 0.7037 | 0.7037 | |
| 2025-04-18 | 0.7045 | 0.7045 | |
| 2025-04-17 | 0.7258 | 0.7258 | |
| 2025-04-16 | 0.7184 | 0.7184 | |
| 2025-04-15 | 0.7049 | 0.7049 | |
| 2025-04-14 | 0.7140 | 0.7140 | |
| 2025-04-11 | 0.7099 | 0.7099 | |
| 2025-04-10 | 0.7175 | 0.7175 | |
| 2025-04-09 | 0.7034 | 0.7034 | |
| 2025-04-08 | 0.6668 | 0.6668 | |
| 2025-04-07 | 0.6417 | 0.6417 | |
| 2025-04-03 | 0.6908 | 0.6908 | |
| 2025-04-02 | 0.6814 | 0.6814 |