| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.397 | 1.397 | |
| 2025-04-29 | 1.398 | 1.398 | |
| 2025-04-28 | 1.399 | 1.399 | |
| 2025-04-25 | 1.401 | 1.401 | |
| 2025-04-24 | 1.401 | 1.401 | |
| 2025-04-23 | 1.400 | 1.400 | |
| 2025-04-22 | 1.395 | 1.395 | |
| 2025-04-21 | 1.393 | 1.393 | |
| 2025-04-18 | 1.380 | 1.380 | |
| 2025-04-17 | 1.378 | 1.378 | |
| 2025-04-16 | 1.376 | 1.376 | |
| 2025-04-15 | 1.380 | 1.380 | |
| 2025-04-14 | 1.376 | 1.376 | |
| 2025-04-11 | 1.368 | 1.368 | |
| 2025-04-10 | 1.359 | 1.359 | |
| 2025-04-09 | 1.338 | 1.338 | |
| 2025-04-08 | 1.332 | 1.332 | |
| 2025-04-07 | 1.310 | 1.310 | |
| 2025-04-03 | 1.412 | 1.412 | |
| 2025-04-02 | 1.415 | 1.415 |