| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.599 | 1.599 | |
| 2025-04-29 | 1.572 | 1.572 | |
| 2025-04-28 | 1.571 | 1.571 | |
| 2025-04-25 | 1.583 | 1.583 | |
| 2025-04-24 | 1.612 | 1.612 | |
| 2025-04-23 | 1.603 | 1.603 | |
| 2025-04-22 | 1.634 | 1.634 | |
| 2025-04-21 | 1.615 | 1.615 | |
| 2025-04-18 | 1.581 | 1.581 | |
| 2025-04-17 | 1.583 | 1.583 | |
| 2025-04-16 | 1.593 | 1.593 | |
| 2025-04-15 | 1.601 | 1.601 | |
| 2025-04-14 | 1.599 | 1.599 | |
| 2025-04-11 | 1.581 | 1.581 | |
| 2025-04-10 | 1.576 | 1.576 | |
| 2025-04-09 | 1.538 | 1.538 | |
| 2025-04-08 | 1.532 | 1.532 | |
| 2025-04-07 | 1.517 | 1.517 | |
| 2025-04-03 | 1.630 | 1.630 | |
| 2025-04-02 | 1.630 | 1.630 |