| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.044 | 2.044 | |
| 2025-04-29 | 2.049 | 2.049 | |
| 2025-04-28 | 2.039 | 2.039 | |
| 2025-04-25 | 2.050 | 2.050 | |
| 2025-04-24 | 2.052 | 2.052 | |
| 2025-04-23 | 2.050 | 2.050 | |
| 2025-04-22 | 2.059 | 2.059 | |
| 2025-04-21 | 2.051 | 2.051 | |
| 2025-04-18 | 2.044 | 2.044 | |
| 2025-04-17 | 2.059 | 2.059 | |
| 2025-04-16 | 2.057 | 2.057 | |
| 2025-04-15 | 2.059 | 2.059 | |
| 2025-04-14 | 2.044 | 2.044 | |
| 2025-04-11 | 2.039 | 2.039 | |
| 2025-04-10 | 2.054 | 2.054 | |
| 2025-04-09 | 2.021 | 2.021 | |
| 2025-04-08 | 2.003 | 2.003 | |
| 2025-04-07 | 1.950 | 1.950 | |
| 2025-04-03 | 2.081 | 2.081 | |
| 2025-04-02 | 2.100 | 2.100 |