| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 5.820 | 7.220 | |
| 2025-04-29 | 5.828 | 7.228 | |
| 2025-04-28 | 5.839 | 7.239 | |
| 2025-04-25 | 5.855 | 7.255 | |
| 2025-04-24 | 5.860 | 7.260 | |
| 2025-04-23 | 5.865 | 7.265 | |
| 2025-04-22 | 5.837 | 7.237 | |
| 2025-04-21 | 5.838 | 7.238 | |
| 2025-04-18 | 5.786 | 7.186 | |
| 2025-04-17 | 5.775 | 7.175 | |
| 2025-04-16 | 5.779 | 7.179 | |
| 2025-04-15 | 5.794 | 7.194 | |
| 2025-04-14 | 5.796 | 7.196 | |
| 2025-04-11 | 5.755 | 7.155 | |
| 2025-04-10 | 5.745 | 7.145 | |
| 2025-04-09 | 5.632 | 7.032 | |
| 2025-04-08 | 5.601 | 7.001 | |
| 2025-04-07 | 5.585 | 6.985 | |
| 2025-04-03 | 5.984 | 7.384 | |
| 2025-04-02 | 6.010 | 7.410 |