| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.662 | 1.662 | |
| 2025-04-29 | 1.632 | 1.632 | |
| 2025-04-28 | 1.631 | 1.631 | |
| 2025-04-25 | 1.635 | 1.635 | |
| 2025-04-24 | 1.666 | 1.666 | |
| 2025-04-23 | 1.652 | 1.652 | |
| 2025-04-22 | 1.697 | 1.697 | |
| 2025-04-21 | 1.665 | 1.665 | |
| 2025-04-18 | 1.622 | 1.622 | |
| 2025-04-17 | 1.625 | 1.625 | |
| 2025-04-16 | 1.632 | 1.632 | |
| 2025-04-15 | 1.644 | 1.644 | |
| 2025-04-14 | 1.647 | 1.647 | |
| 2025-04-11 | 1.632 | 1.632 | |
| 2025-04-10 | 1.617 | 1.617 | |
| 2025-04-09 | 1.566 | 1.566 | |
| 2025-04-08 | 1.562 | 1.562 | |
| 2025-04-07 | 1.553 | 1.553 | |
| 2025-04-03 | 1.679 | 1.679 | |
| 2025-04-02 | 1.684 | 1.684 |