| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.780 | 1.944 | |
| 2025-04-30 | 1.755 | 1.919 | |
| 2025-04-29 | 1.765 | 1.929 | |
| 2025-04-28 | 1.765 | 1.929 | |
| 2025-04-25 | 1.763 | 1.927 | |
| 2025-04-24 | 1.784 | 1.948 | |
| 2025-04-23 | 1.796 | 1.960 | |
| 2025-04-22 | 1.799 | 1.963 | |
| 2025-04-21 | 1.805 | 1.969 | |
| 2025-04-18 | 1.802 | 1.966 | |
| 2025-04-17 | 1.810 | 1.974 | |
| 2025-04-16 | 1.796 | 1.960 | |
| 2025-04-15 | 1.788 | 1.952 | |
| 2025-04-14 | 1.792 | 1.956 | |
| 2025-04-11 | 1.788 | 1.952 | |
| 2025-04-10 | 1.724 | 1.888 | |
| 2025-04-09 | 1.696 | 1.860 | |
| 2025-04-08 | 1.664 | 1.828 | |
| 2025-04-07 | 1.681 | 1.845 | |
| 2025-04-03 | 1.793 | 1.957 |