| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.9096 | 1.9096 | |
| 2025-04-29 | 1.9303 | 1.9303 | |
| 2025-04-28 | 1.9439 | 1.9439 | |
| 2025-04-25 | 1.9716 | 1.9716 | |
| 2025-04-24 | 1.9807 | 1.9807 | |
| 2025-04-23 | 1.9735 | 1.9735 | |
| 2025-04-22 | 1.9761 | 1.9761 | |
| 2025-04-21 | 1.9728 | 1.9728 | |
| 2025-04-18 | 1.9572 | 1.9572 | |
| 2025-04-17 | 1.9604 | 1.9604 | |
| 2025-04-16 | 1.9727 | 1.9727 | |
| 2025-04-15 | 2.0057 | 2.0057 | |
| 2025-04-14 | 2.0076 | 2.0076 | |
| 2025-04-11 | 1.9926 | 1.9926 | |
| 2025-04-10 | 2.0049 | 2.0049 | |
| 2025-04-09 | 2.0308 | 2.0308 | |
| 2025-04-08 | 2.0107 | 2.0107 | |
| 2025-04-07 | 1.9958 | 1.9958 | |
| 2025-04-03 | 1.9477 | 1.9477 | |
| 2025-04-02 | 1.9243 | 1.9243 |