| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9479 | 0.9479 | |
| 2025-04-29 | 0.9330 | 0.9330 | |
| 2025-04-28 | 0.9286 | 0.9286 | |
| 2025-04-25 | 0.9249 | 0.9249 | |
| 2025-04-24 | 0.9295 | 0.9295 | |
| 2025-04-23 | 0.9380 | 0.9380 | |
| 2025-04-22 | 0.9354 | 0.9354 | |
| 2025-04-21 | 0.9403 | 0.9403 | |
| 2025-04-18 | 0.9186 | 0.9186 | |
| 2025-04-17 | 0.9240 | 0.9240 | |
| 2025-04-16 | 0.9201 | 0.9201 | |
| 2025-04-15 | 0.9287 | 0.9287 | |
| 2025-04-14 | 0.9345 | 0.9345 | |
| 2025-04-11 | 0.9310 | 0.9310 | |
| 2025-04-10 | 0.8899 | 0.8899 | |
| 2025-04-09 | 0.8651 | 0.8651 | |
| 2025-04-08 | 0.8407 | 0.8407 | |
| 2025-04-07 | 0.8294 | 0.8294 | |
| 2025-04-03 | 0.9539 | 0.9539 | |
| 2025-04-02 | 0.9717 | 0.9717 |