| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.438 | 2.438 | |
| 2025-04-29 | 2.438 | 2.438 | |
| 2025-04-28 | 2.436 | 2.436 | |
| 2025-04-25 | 2.443 | 2.443 | |
| 2025-04-24 | 2.449 | 2.449 | |
| 2025-04-23 | 2.451 | 2.451 | |
| 2025-04-22 | 2.453 | 2.453 | |
| 2025-04-21 | 2.452 | 2.452 | |
| 2025-04-18 | 2.448 | 2.448 | |
| 2025-04-17 | 2.455 | 2.455 | |
| 2025-04-16 | 2.450 | 2.450 | |
| 2025-04-15 | 2.443 | 2.443 | |
| 2025-04-14 | 2.451 | 2.451 | |
| 2025-04-11 | 2.446 | 2.446 | |
| 2025-04-10 | 2.433 | 2.433 | |
| 2025-04-09 | 2.420 | 2.420 | |
| 2025-04-08 | 2.388 | 2.388 | |
| 2025-04-07 | 2.377 | 2.377 | |
| 2025-04-03 | 2.441 | 2.441 | |
| 2025-04-02 | 2.441 | 2.441 |