| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9385 | 0.9385 | |
| 2025-04-29 | 0.9278 | 0.9278 | |
| 2025-04-28 | 0.9243 | 0.9243 | |
| 2025-04-25 | 0.9265 | 0.9265 | |
| 2025-04-24 | 0.9272 | 0.9272 | |
| 2025-04-23 | 0.9363 | 0.9363 | |
| 2025-04-22 | 0.9360 | 0.9360 | |
| 2025-04-21 | 0.9371 | 0.9371 | |
| 2025-04-18 | 0.9199 | 0.9199 | |
| 2025-04-17 | 0.9260 | 0.9260 | |
| 2025-04-16 | 0.9220 | 0.9220 | |
| 2025-04-15 | 0.9253 | 0.9253 | |
| 2025-04-14 | 0.9300 | 0.9300 | |
| 2025-04-11 | 0.9245 | 0.9245 | |
| 2025-04-10 | 0.8985 | 0.8985 | |
| 2025-04-09 | 0.8804 | 0.8804 | |
| 2025-04-08 | 0.8483 | 0.8483 | |
| 2025-04-07 | 0.8320 | 0.8320 | |
| 2025-04-03 | 0.9496 | 0.9496 | |
| 2025-04-02 | 0.9618 | 0.9618 |