| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0597 | 1.0597 | |
| 2026-05-08 | 1.0461 | 1.0461 | |
| 2026-05-07 | 1.0633 | 1.0633 | |
| 2026-05-06 | 1.0468 | 1.0468 | |
| 2026-04-30 | 1.0163 | 1.0163 | |
| 2026-04-29 | 1.0120 | 1.0120 | |
| 2026-04-28 | 0.9968 | 0.9968 | |
| 2026-04-27 | 1.0239 | 1.0239 | |
| 2026-04-24 | 1.0317 | 1.0317 | |
| 2026-04-23 | 1.0402 | 1.0402 | |
| 2026-04-22 | 1.0295 | 1.0295 | |
| 2026-04-21 | 1.0181 | 1.0181 | |
| 2026-04-20 | 1.0189 | 1.0189 | |
| 2026-04-17 | 1.0156 | 1.0156 | |
| 2026-04-16 | 1.0158 | 1.0158 | |
| 2026-04-15 | 0.9885 | 0.9885 | |
| 2026-04-14 | 0.9909 | 0.9909 | |
| 2026-04-13 | 0.9838 | 0.9838 | |
| 2026-04-10 | 0.9924 | 0.9924 | |
| 2026-04-09 | 0.9677 | 0.9677 |