| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.570 | 1.570 | |
| 2025-04-29 | 1.544 | 1.544 | |
| 2025-04-28 | 1.542 | 1.542 | |
| 2025-04-25 | 1.554 | 1.554 | |
| 2025-04-24 | 1.582 | 1.582 | |
| 2025-04-23 | 1.574 | 1.574 | |
| 2025-04-22 | 1.604 | 1.604 | |
| 2025-04-21 | 1.585 | 1.585 | |
| 2025-04-18 | 1.552 | 1.552 | |
| 2025-04-17 | 1.554 | 1.554 | |
| 2025-04-16 | 1.564 | 1.564 | |
| 2025-04-15 | 1.572 | 1.572 | |
| 2025-04-14 | 1.570 | 1.570 | |
| 2025-04-11 | 1.553 | 1.553 | |
| 2025-04-10 | 1.548 | 1.548 | |
| 2025-04-09 | 1.511 | 1.511 | |
| 2025-04-08 | 1.505 | 1.505 | |
| 2025-04-07 | 1.490 | 1.490 | |
| 2025-04-03 | 1.601 | 1.601 | |
| 2025-04-02 | 1.601 | 1.601 |