| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.3616 | 1.3616 | |
| 2026-05-08 | 1.3650 | 1.3650 | |
| 2026-05-07 | 1.3615 | 1.3615 | |
| 2026-05-06 | 1.3467 | 1.3467 | |
| 2026-04-30 | 1.3204 | 1.3204 | |
| 2026-04-29 | 1.3304 | 1.3304 | |
| 2026-04-28 | 1.3120 | 1.3120 | |
| 2026-04-27 | 1.3153 | 1.3153 | |
| 2026-04-24 | 1.3248 | 1.3248 | |
| 2026-04-23 | 1.3265 | 1.3265 | |
| 2026-04-22 | 1.3504 | 1.3504 | |
| 2026-04-21 | 1.3667 | 1.3667 | |
| 2026-04-20 | 1.3692 | 1.3692 | |
| 2026-04-17 | 1.3677 | 1.3677 | |
| 2026-04-16 | 1.3823 | 1.3823 | |
| 2026-04-15 | 1.3749 | 1.3749 | |
| 2026-04-14 | 1.3741 | 1.3741 | |
| 2026-04-13 | 1.3654 | 1.3654 | |
| 2026-04-10 | 1.3685 | 1.3685 | |
| 2026-04-09 | 1.3747 | 1.3747 |