| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.777 | 1.777 | |
| 2026-05-08 | 1.745 | 1.745 | |
| 2026-05-07 | 1.778 | 1.778 | |
| 2026-05-06 | 1.770 | 1.770 | |
| 2026-04-30 | 1.774 | 1.774 | |
| 2026-04-29 | 1.772 | 1.772 | |
| 2026-04-28 | 1.785 | 1.785 | |
| 2026-04-27 | 1.787 | 1.787 | |
| 2026-04-24 | 1.782 | 1.782 | |
| 2026-04-23 | 1.777 | 1.777 | |
| 2026-04-22 | 1.810 | 1.810 | |
| 2026-04-21 | 1.792 | 1.792 | |
| 2026-04-20 | 1.809 | 1.809 | |
| 2026-04-17 | 1.815 | 1.815 | |
| 2026-04-16 | 1.856 | 1.856 | |
| 2026-04-15 | 1.861 | 1.861 | |
| 2026-04-14 | 1.819 | 1.819 | |
| 2026-04-13 | 1.813 | 1.813 | |
| 2026-04-10 | 1.807 | 1.807 | |
| 2026-04-09 | 1.806 | 1.806 |