| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0607 | 1.0607 | |
| 2026-05-08 | 1.0758 | 1.0758 | |
| 2026-05-07 | 1.0651 | 1.0651 | |
| 2026-05-06 | 1.0611 | 1.0611 | |
| 2026-04-30 | 1.0447 | 1.0447 | |
| 2026-04-29 | 1.0533 | 1.0533 | |
| 2026-04-28 | 1.0349 | 1.0349 | |
| 2026-04-27 | 1.0330 | 1.0330 | |
| 2026-04-24 | 1.0416 | 1.0416 | |
| 2026-04-23 | 1.0465 | 1.0465 | |
| 2026-04-22 | 1.0607 | 1.0607 | |
| 2026-04-21 | 1.0730 | 1.0730 | |
| 2026-04-20 | 1.0731 | 1.0731 | |
| 2026-04-17 | 1.0595 | 1.0595 | |
| 2026-04-16 | 1.0680 | 1.0680 | |
| 2026-04-15 | 1.0653 | 1.0653 | |
| 2026-04-14 | 1.0687 | 1.0687 | |
| 2026-04-13 | 1.0614 | 1.0614 | |
| 2026-04-10 | 1.0625 | 1.0625 | |
| 2026-04-09 | 1.0690 | 1.0690 |