| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.6938 | 4.0378 | |
| 2025-04-29 | 2.7060 | 4.0523 | |
| 2025-04-28 | 2.7119 | 4.0593 | |
| 2025-04-25 | 2.7095 | 4.0564 | |
| 2025-04-24 | 2.7153 | 4.0633 | |
| 2025-04-23 | 2.7087 | 4.0555 | |
| 2025-04-22 | 2.7166 | 4.0648 | |
| 2025-04-21 | 2.7128 | 4.0603 | |
| 2025-04-18 | 2.7176 | 4.0660 | |
| 2025-04-17 | 2.7184 | 4.0670 | |
| 2025-04-16 | 2.7167 | 4.0650 | |
| 2025-04-15 | 2.6925 | 4.0363 | |
| 2025-04-14 | 2.6860 | 4.0286 | |
| 2025-04-11 | 2.6772 | 4.0182 | |
| 2025-04-10 | 2.6700 | 4.0097 | |
| 2025-04-09 | 2.6542 | 3.9910 | |
| 2025-04-08 | 2.6306 | 3.9630 | |
| 2025-04-07 | 2.5717 | 3.8933 | |
| 2025-04-03 | 2.7211 | 4.0702 | |
| 2025-04-02 | 2.7174 | 4.0658 |