| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.067 | 6.318 | |
| 2025-04-29 | 1.065 | 6.311 | |
| 2025-04-28 | 1.060 | 6.293 | |
| 2025-04-25 | 1.064 | 6.307 | |
| 2025-04-24 | 1.067 | 6.318 | |
| 2025-04-23 | 1.073 | 6.340 | |
| 2025-04-22 | 1.072 | 6.337 | |
| 2025-04-21 | 1.075 | 6.348 | |
| 2025-04-18 | 1.057 | 6.282 | |
| 2025-04-17 | 1.063 | 6.304 | |
| 2025-04-16 | 1.062 | 6.300 | |
| 2025-04-15 | 1.070 | 6.329 | |
| 2025-04-14 | 1.075 | 6.348 | |
| 2025-04-11 | 1.068 | 6.322 | |
| 2025-04-10 | 1.058 | 6.286 | |
| 2025-04-09 | 1.041 | 6.224 | |
| 2025-04-08 | 1.027 | 6.173 | |
| 2025-04-07 | 1.022 | 6.154 | |
| 2025-04-03 | 1.106 | 6.461 | |
| 2025-04-02 | 1.127 | 6.537 |