| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.799 | 1.799 | |
| 2025-04-29 | 1.803 | 1.803 | |
| 2025-04-28 | 1.810 | 1.810 | |
| 2025-04-25 | 1.830 | 1.830 | |
| 2025-04-24 | 1.820 | 1.820 | |
| 2025-04-23 | 1.821 | 1.821 | |
| 2025-04-22 | 1.806 | 1.806 | |
| 2025-04-21 | 1.805 | 1.805 | |
| 2025-04-18 | 1.782 | 1.782 | |
| 2025-04-17 | 1.779 | 1.779 | |
| 2025-04-16 | 1.775 | 1.775 | |
| 2025-04-15 | 1.794 | 1.794 | |
| 2025-04-14 | 1.800 | 1.800 | |
| 2025-04-11 | 1.797 | 1.797 | |
| 2025-04-10 | 1.785 | 1.785 | |
| 2025-04-09 | 1.746 | 1.746 | |
| 2025-04-08 | 1.732 | 1.732 | |
| 2025-04-07 | 1.746 | 1.746 | |
| 2025-04-03 | 1.887 | 1.887 | |
| 2025-04-02 | 1.939 | 1.939 |