| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.952 | 1.952 | |
| 2025-04-29 | 1.956 | 1.956 | |
| 2025-04-28 | 1.947 | 1.947 | |
| 2025-04-25 | 1.958 | 1.958 | |
| 2025-04-24 | 1.960 | 1.960 | |
| 2025-04-23 | 1.958 | 1.958 | |
| 2025-04-22 | 1.967 | 1.967 | |
| 2025-04-21 | 1.959 | 1.959 | |
| 2025-04-18 | 1.952 | 1.952 | |
| 2025-04-17 | 1.966 | 1.966 | |
| 2025-04-16 | 1.965 | 1.965 | |
| 2025-04-15 | 1.967 | 1.967 | |
| 2025-04-14 | 1.953 | 1.953 | |
| 2025-04-11 | 1.948 | 1.948 | |
| 2025-04-10 | 1.963 | 1.963 | |
| 2025-04-09 | 1.930 | 1.930 | |
| 2025-04-08 | 1.913 | 1.913 | |
| 2025-04-07 | 1.863 | 1.863 | |
| 2025-04-03 | 1.988 | 1.988 | |
| 2025-04-02 | 2.006 | 2.006 |