| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.1371 | 1.1371 | |
| 2026-05-08 | 1.1327 | 1.1327 | |
| 2026-05-07 | 1.1316 | 1.1316 | |
| 2026-05-06 | 1.1210 | 1.1210 | |
| 2026-04-30 | 1.0951 | 1.0951 | |
| 2026-04-29 | 1.1019 | 1.1019 | |
| 2026-04-28 | 1.0885 | 1.0885 | |
| 2026-04-27 | 1.1086 | 1.1086 | |
| 2026-04-24 | 1.1180 | 1.1180 | |
| 2026-04-23 | 1.1170 | 1.1170 | |
| 2026-04-22 | 1.1226 | 1.1226 | |
| 2026-04-21 | 1.1217 | 1.1217 | |
| 2026-04-20 | 1.1109 | 1.1109 | |
| 2026-04-17 | 1.1165 | 1.1165 | |
| 2026-04-16 | 1.1279 | 1.1279 | |
| 2026-04-15 | 1.1037 | 1.1037 | |
| 2026-04-14 | 1.1118 | 1.1118 | |
| 2026-04-13 | 1.1168 | 1.1168 | |
| 2026-04-10 | 1.1170 | 1.1170 | |
| 2026-04-09 | 1.0907 | 1.0907 |