| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.1606 | 1.1606 | |
| 2026-05-08 | 1.1560 | 1.1560 | |
| 2026-05-07 | 1.1549 | 1.1549 | |
| 2026-05-06 | 1.1440 | 1.1440 | |
| 2026-04-30 | 1.1175 | 1.1175 | |
| 2026-04-29 | 1.1244 | 1.1244 | |
| 2026-04-28 | 1.1107 | 1.1107 | |
| 2026-04-27 | 1.1312 | 1.1312 | |
| 2026-04-24 | 1.1407 | 1.1407 | |
| 2026-04-23 | 1.1397 | 1.1397 | |
| 2026-04-22 | 1.1454 | 1.1454 | |
| 2026-04-21 | 1.1445 | 1.1445 | |
| 2026-04-20 | 1.1334 | 1.1334 | |
| 2026-04-17 | 1.1391 | 1.1391 | |
| 2026-04-16 | 1.1507 | 1.1507 | |
| 2026-04-15 | 1.1260 | 1.1260 | |
| 2026-04-14 | 1.1342 | 1.1342 | |
| 2026-04-13 | 1.1393 | 1.1393 | |
| 2026-04-10 | 1.1395 | 1.1395 | |
| 2026-04-09 | 1.1126 | 1.1126 |