| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.144 | 2.144 | |
| 2025-04-29 | 2.140 | 2.140 | |
| 2025-04-28 | 2.160 | 2.160 | |
| 2025-04-25 | 2.171 | 2.171 | |
| 2025-04-24 | 2.162 | 2.162 | |
| 2025-04-23 | 2.166 | 2.166 | |
| 2025-04-22 | 2.135 | 2.135 | |
| 2025-04-21 | 2.142 | 2.142 | |
| 2025-04-18 | 2.100 | 2.100 | |
| 2025-04-17 | 2.091 | 2.091 | |
| 2025-04-16 | 2.104 | 2.104 | |
| 2025-04-15 | 2.125 | 2.125 | |
| 2025-04-14 | 2.127 | 2.127 | |
| 2025-04-11 | 2.113 | 2.113 | |
| 2025-04-10 | 2.090 | 2.090 | |
| 2025-04-09 | 2.043 | 2.043 | |
| 2025-04-08 | 2.032 | 2.032 | |
| 2025-04-07 | 2.027 | 2.027 | |
| 2025-04-03 | 2.232 | 2.232 | |
| 2025-04-02 | 2.277 | 2.277 |