| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.7295 | 0.7295 | |
| 2026-05-08 | 0.7230 | 0.7230 | |
| 2026-05-07 | 0.7193 | 0.7193 | |
| 2026-05-06 | 0.7132 | 0.7132 | |
| 2026-04-30 | 0.6919 | 0.6919 | |
| 2026-04-29 | 0.7000 | 0.7000 | |
| 2026-04-28 | 0.6836 | 0.6836 | |
| 2026-04-27 | 0.6853 | 0.6853 | |
| 2026-04-24 | 0.6885 | 0.6885 | |
| 2026-04-23 | 0.6896 | 0.6896 | |
| 2026-04-22 | 0.6939 | 0.6939 | |
| 2026-04-21 | 0.6897 | 0.6897 | |
| 2026-04-20 | 0.6833 | 0.6833 | |
| 2026-04-17 | 0.6906 | 0.6906 | |
| 2026-04-16 | 0.6955 | 0.6955 | |
| 2026-04-15 | 0.6824 | 0.6824 | |
| 2026-04-14 | 0.6871 | 0.6871 | |
| 2026-04-13 | 0.6842 | 0.6842 | |
| 2026-04-10 | 0.6783 | 0.6783 | |
| 2026-04-09 | 0.6754 | 0.6754 |