| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.9512 | 0.9512 | |
| 2026-05-08 | 0.9614 | 0.9614 | |
| 2026-05-07 | 0.9545 | 0.9545 | |
| 2026-05-06 | 0.9505 | 0.9505 | |
| 2026-04-30 | 0.9401 | 0.9401 | |
| 2026-04-29 | 0.9442 | 0.9442 | |
| 2026-04-28 | 0.9335 | 0.9335 | |
| 2026-04-27 | 0.9316 | 0.9316 | |
| 2026-04-24 | 0.9361 | 0.9361 | |
| 2026-04-23 | 0.9384 | 0.9384 | |
| 2026-04-22 | 0.9453 | 0.9453 | |
| 2026-04-21 | 0.9520 | 0.9520 | |
| 2026-04-20 | 0.9515 | 0.9515 | |
| 2026-04-17 | 0.9430 | 0.9430 | |
| 2026-04-16 | 0.9486 | 0.9486 | |
| 2026-04-15 | 0.9474 | 0.9474 | |
| 2026-04-14 | 0.9486 | 0.9486 | |
| 2026-04-13 | 0.9461 | 0.9461 | |
| 2026-04-10 | 0.9470 | 0.9470 | |
| 2026-04-09 | 0.9510 | 0.9510 |