| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.8438 | 0.8438 | |
| 2026-05-08 | 0.8498 | 0.8498 | |
| 2026-05-07 | 0.8442 | 0.8442 | |
| 2026-05-06 | 0.8370 | 0.8370 | |
| 2026-04-30 | 0.8220 | 0.8220 | |
| 2026-04-29 | 0.8300 | 0.8300 | |
| 2026-04-28 | 0.8157 | 0.8157 | |
| 2026-04-27 | 0.8157 | 0.8157 | |
| 2026-04-24 | 0.8240 | 0.8240 | |
| 2026-04-23 | 0.8243 | 0.8243 | |
| 2026-04-22 | 0.8352 | 0.8352 | |
| 2026-04-21 | 0.8435 | 0.8435 | |
| 2026-04-20 | 0.8431 | 0.8431 | |
| 2026-04-17 | 0.8375 | 0.8375 | |
| 2026-04-16 | 0.8451 | 0.8451 | |
| 2026-04-15 | 0.8400 | 0.8400 | |
| 2026-04-14 | 0.8407 | 0.8407 | |
| 2026-04-13 | 0.8350 | 0.8350 | |
| 2026-04-10 | 0.8354 | 0.8354 | |
| 2026-04-09 | 0.8397 | 0.8397 |