| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 3.0883 | 0.6760 | |
| 2025-04-29 | 3.0734 | 0.6727 | |
| 2025-04-28 | 3.0697 | 0.6719 | |
| 2025-04-25 | 3.0856 | 0.6754 | |
| 2025-04-24 | 3.0739 | 0.6729 | |
| 2025-04-23 | 3.0895 | 0.6763 | |
| 2025-04-22 | 3.0836 | 0.6750 | |
| 2025-04-21 | 3.0933 | 0.6771 | |
| 2025-04-18 | 3.0486 | 0.6673 | |
| 2025-04-17 | 3.0466 | 0.6669 | |
| 2025-04-16 | 3.0462 | 0.6668 | |
| 2025-04-15 | 3.0712 | 0.6723 | |
| 2025-04-14 | 3.0847 | 0.6752 | |
| 2025-04-11 | 3.0600 | 0.6698 | |
| 2025-04-10 | 3.0395 | 0.6653 | |
| 2025-04-09 | 2.9822 | 0.6528 | |
| 2025-04-08 | 2.9201 | 0.6392 | |
| 2025-04-07 | 2.8987 | 0.6345 | |
| 2025-04-03 | 3.2048 | 0.7015 | |
| 2025-04-02 | 3.2341 | 0.7079 |