| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.8762 | 0.8762 | |
| 2026-05-08 | 0.8824 | 0.8824 | |
| 2026-05-07 | 0.8766 | 0.8766 | |
| 2026-05-06 | 0.8691 | 0.8691 | |
| 2026-04-30 | 0.8534 | 0.8534 | |
| 2026-04-29 | 0.8617 | 0.8617 | |
| 2026-04-28 | 0.8469 | 0.8469 | |
| 2026-04-27 | 0.8468 | 0.8468 | |
| 2026-04-24 | 0.8554 | 0.8554 | |
| 2026-04-23 | 0.8557 | 0.8557 | |
| 2026-04-22 | 0.8670 | 0.8670 | |
| 2026-04-21 | 0.8756 | 0.8756 | |
| 2026-04-20 | 0.8752 | 0.8752 | |
| 2026-04-17 | 0.8693 | 0.8693 | |
| 2026-04-16 | 0.8772 | 0.8772 | |
| 2026-04-15 | 0.8719 | 0.8719 | |
| 2026-04-14 | 0.8726 | 0.8726 | |
| 2026-04-13 | 0.8666 | 0.8666 | |
| 2026-04-10 | 0.8671 | 0.8671 | |
| 2026-04-09 | 0.8714 | 0.8714 |