| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0221 | 1.0221 | |
| 2026-05-08 | 1.0090 | 1.0090 | |
| 2026-05-07 | 1.0256 | 1.0256 | |
| 2026-05-06 | 1.0097 | 1.0097 | |
| 2026-04-30 | 0.9804 | 0.9804 | |
| 2026-04-29 | 0.9763 | 0.9763 | |
| 2026-04-28 | 0.9616 | 0.9616 | |
| 2026-04-27 | 0.9879 | 0.9879 | |
| 2026-04-24 | 0.9954 | 0.9954 | |
| 2026-04-23 | 1.0036 | 1.0036 | |
| 2026-04-22 | 0.9933 | 0.9933 | |
| 2026-04-21 | 0.9824 | 0.9824 | |
| 2026-04-20 | 0.9831 | 0.9831 | |
| 2026-04-17 | 0.9800 | 0.9800 | |
| 2026-04-16 | 0.9802 | 0.9802 | |
| 2026-04-15 | 0.9539 | 0.9539 | |
| 2026-04-14 | 0.9563 | 0.9563 | |
| 2026-04-13 | 0.9495 | 0.9495 | |
| 2026-04-10 | 0.9578 | 0.9578 | |
| 2026-04-09 | 0.9340 | 0.9340 |