| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.394 | 2.394 | |
| 2025-04-29 | 2.394 | 2.394 | |
| 2025-04-28 | 2.391 | 2.391 | |
| 2025-04-25 | 2.399 | 2.399 | |
| 2025-04-24 | 2.404 | 2.404 | |
| 2025-04-23 | 2.406 | 2.406 | |
| 2025-04-22 | 2.408 | 2.408 | |
| 2025-04-21 | 2.407 | 2.407 | |
| 2025-04-18 | 2.403 | 2.403 | |
| 2025-04-17 | 2.410 | 2.410 | |
| 2025-04-16 | 2.405 | 2.405 | |
| 2025-04-15 | 2.399 | 2.399 | |
| 2025-04-14 | 2.406 | 2.406 | |
| 2025-04-11 | 2.402 | 2.402 | |
| 2025-04-10 | 2.389 | 2.389 | |
| 2025-04-09 | 2.376 | 2.376 | |
| 2025-04-08 | 2.345 | 2.345 | |
| 2025-04-07 | 2.334 | 2.334 | |
| 2025-04-03 | 2.397 | 2.397 | |
| 2025-04-02 | 2.397 | 2.397 |