| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.4246 | 1.0051 | |
| 2025-04-29 | 2.4051 | 0.9970 | |
| 2025-04-28 | 2.3941 | 0.9925 | |
| 2025-04-25 | 2.4195 | 1.0030 | |
| 2025-04-24 | 2.4116 | 0.9997 | |
| 2025-04-23 | 2.4377 | 1.0105 | |
| 2025-04-22 | 2.4233 | 1.0046 | |
| 2025-04-21 | 2.4245 | 1.0051 | |
| 2025-04-18 | 2.3754 | 0.9847 | |
| 2025-04-17 | 2.3785 | 0.9860 | |
| 2025-04-16 | 2.3765 | 0.9852 | |
| 2025-04-15 | 2.4087 | 0.9985 | |
| 2025-04-14 | 2.4187 | 1.0027 | |
| 2025-04-11 | 2.3879 | 0.9899 | |
| 2025-04-10 | 2.3562 | 0.9767 | |
| 2025-04-09 | 2.3022 | 0.9544 | |
| 2025-04-08 | 2.2521 | 0.9336 | |
| 2025-04-07 | 2.2395 | 0.9284 | |
| 2025-04-03 | 2.5272 | 1.0476 | |
| 2025-04-02 | 2.5572 | 1.0601 |