| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 2.7417 | 1.4234 | |
| 2025-04-29 | 2.7241 | 1.4143 | |
| 2025-04-28 | 2.7213 | 1.4128 | |
| 2025-04-25 | 2.7238 | 1.4141 | |
| 2025-04-24 | 2.7164 | 1.4103 | |
| 2025-04-23 | 2.7357 | 1.4203 | |
| 2025-04-22 | 2.6698 | 1.3861 | |
| 2025-04-21 | 2.6417 | 1.3715 | |
| 2025-04-18 | 2.6414 | 1.3713 | |
| 2025-04-17 | 2.6430 | 1.3722 | |
| 2025-04-16 | 2.6054 | 1.3526 | |
| 2025-04-15 | 2.6544 | 1.3781 | |
| 2025-04-14 | 2.6490 | 1.3753 | |
| 2025-04-11 | 2.5873 | 1.3433 | |
| 2025-04-10 | 2.5558 | 1.3269 | |
| 2025-04-09 | 2.5021 | 1.2990 | |
| 2025-04-08 | 2.4787 | 1.2869 | |
| 2025-04-07 | 2.4432 | 1.2684 | |
| 2025-04-03 | 2.8053 | 1.4564 | |
| 2025-04-02 | 2.8442 | 1.4766 |