| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.204 | 4.803 | |
| 2025-04-29 | 1.205 | 4.804 | |
| 2025-04-28 | 1.204 | 4.803 | |
| 2025-04-25 | 1.209 | 4.808 | |
| 2025-04-24 | 1.210 | 4.809 | |
| 2025-04-23 | 1.210 | 4.809 | |
| 2025-04-22 | 1.210 | 4.809 | |
| 2025-04-21 | 1.206 | 4.805 | |
| 2025-04-18 | 1.202 | 4.801 | |
| 2025-04-17 | 1.206 | 4.805 | |
| 2025-04-16 | 1.202 | 4.801 | |
| 2025-04-15 | 1.202 | 4.801 | |
| 2025-04-14 | 1.199 | 4.798 | |
| 2025-04-11 | 1.198 | 4.797 | |
| 2025-04-10 | 1.194 | 4.793 | |
| 2025-04-09 | 1.181 | 4.780 | |
| 2025-04-08 | 1.175 | 4.774 | |
| 2025-04-07 | 1.159 | 4.758 | |
| 2025-04-03 | 1.217 | 4.816 | |
| 2025-04-02 | 1.222 | 4.821 |