| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.722 | 1.722 | |
| 2025-04-29 | 1.724 | 1.724 | |
| 2025-04-28 | 1.731 | 1.731 | |
| 2025-04-25 | 1.734 | 1.734 | |
| 2025-04-24 | 1.732 | 1.732 | |
| 2025-04-23 | 1.734 | 1.734 | |
| 2025-04-22 | 1.733 | 1.733 | |
| 2025-04-21 | 1.732 | 1.732 | |
| 2025-04-18 | 1.725 | 1.725 | |
| 2025-04-17 | 1.723 | 1.723 | |
| 2025-04-16 | 1.723 | 1.723 | |
| 2025-04-15 | 1.719 | 1.719 | |
| 2025-04-14 | 1.716 | 1.716 | |
| 2025-04-11 | 1.712 | 1.712 | |
| 2025-04-10 | 1.705 | 1.705 | |
| 2025-04-09 | 1.681 | 1.681 | |
| 2025-04-08 | 1.669 | 1.669 | |
| 2025-04-07 | 1.650 | 1.650 | |
| 2025-04-03 | 1.767 | 1.767 | |
| 2025-04-02 | 1.778 | 1.778 |