| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0649 | 1.0649 | |
| 2026-05-08 | 1.0801 | 1.0801 | |
| 2026-05-07 | 1.0693 | 1.0693 | |
| 2026-05-06 | 1.0652 | 1.0652 | |
| 2026-04-30 | 1.0487 | 1.0487 | |
| 2026-04-29 | 1.0573 | 1.0573 | |
| 2026-04-28 | 1.0388 | 1.0388 | |
| 2026-04-27 | 1.0369 | 1.0369 | |
| 2026-04-24 | 1.0455 | 1.0455 | |
| 2026-04-23 | 1.0504 | 1.0504 | |
| 2026-04-22 | 1.0646 | 1.0646 | |
| 2026-04-21 | 1.0769 | 1.0769 | |
| 2026-04-20 | 1.0770 | 1.0770 | |
| 2026-04-17 | 1.0634 | 1.0634 | |
| 2026-04-16 | 1.0718 | 1.0718 | |
| 2026-04-15 | 1.0691 | 1.0691 | |
| 2026-04-14 | 1.0725 | 1.0725 | |
| 2026-04-13 | 1.0652 | 1.0652 | |
| 2026-04-10 | 1.0662 | 1.0662 | |
| 2026-04-09 | 1.0727 | 1.0727 |