| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.192 | 2.192 | |
| 2025-04-29 | 2.188 | 2.188 | |
| 2025-04-28 | 2.208 | 2.208 | |
| 2025-04-25 | 2.220 | 2.220 | |
| 2025-04-24 | 2.211 | 2.211 | |
| 2025-04-23 | 2.215 | 2.215 | |
| 2025-04-22 | 2.183 | 2.183 | |
| 2025-04-21 | 2.190 | 2.190 | |
| 2025-04-18 | 2.147 | 2.147 | |
| 2025-04-17 | 2.137 | 2.137 | |
| 2025-04-16 | 2.151 | 2.151 | |
| 2025-04-15 | 2.173 | 2.173 | |
| 2025-04-14 | 2.174 | 2.174 | |
| 2025-04-11 | 2.160 | 2.160 | |
| 2025-04-10 | 2.137 | 2.137 | |
| 2025-04-09 | 2.088 | 2.088 | |
| 2025-04-08 | 2.077 | 2.077 | |
| 2025-04-07 | 2.072 | 2.072 | |
| 2025-04-03 | 2.282 | 2.282 | |
| 2025-04-02 | 2.327 | 2.327 |