| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.6986 | 0.6986 | |
| 2026-05-08 | 0.6924 | 0.6924 | |
| 2026-05-07 | 0.6889 | 0.6889 | |
| 2026-05-06 | 0.6831 | 0.6831 | |
| 2026-04-30 | 0.6627 | 0.6627 | |
| 2026-04-29 | 0.6705 | 0.6705 | |
| 2026-04-28 | 0.6547 | 0.6547 | |
| 2026-04-27 | 0.6564 | 0.6564 | |
| 2026-04-24 | 0.6595 | 0.6595 | |
| 2026-04-23 | 0.6606 | 0.6606 | |
| 2026-04-22 | 0.6647 | 0.6647 | |
| 2026-04-21 | 0.6607 | 0.6607 | |
| 2026-04-20 | 0.6546 | 0.6546 | |
| 2026-04-17 | 0.6616 | 0.6616 | |
| 2026-04-16 | 0.6664 | 0.6664 | |
| 2026-04-15 | 0.6538 | 0.6538 | |
| 2026-04-14 | 0.6583 | 0.6583 | |
| 2026-04-13 | 0.6555 | 0.6555 | |
| 2026-04-10 | 0.6499 | 0.6499 | |
| 2026-04-09 | 0.6472 | 0.6472 |