| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 2.873 | 3.678 | |
| 2025-04-30 | 2.798 | 3.603 | |
| 2025-04-29 | 2.743 | 3.548 | |
| 2025-04-28 | 2.725 | 3.530 | |
| 2025-04-25 | 2.748 | 3.553 | |
| 2025-04-24 | 2.761 | 3.566 | |
| 2025-04-23 | 2.792 | 3.597 | |
| 2025-04-22 | 2.762 | 3.567 | |
| 2025-04-21 | 2.780 | 3.585 | |
| 2025-04-18 | 2.723 | 3.528 | |
| 2025-04-17 | 2.735 | 3.540 | |
| 2025-04-16 | 2.688 | 3.493 | |
| 2025-04-15 | 2.723 | 3.528 | |
| 2025-04-14 | 2.719 | 3.524 | |
| 2025-04-11 | 2.662 | 3.467 | |
| 2025-04-10 | 2.614 | 3.419 | |
| 2025-04-09 | 2.524 | 3.329 | |
| 2025-04-08 | 2.426 | 3.231 | |
| 2025-04-07 | 2.397 | 3.202 | |
| 2025-04-03 | 2.777 | 3.582 |