| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0495 | 1.2345 | |
| 2026-05-08 | 1.0489 | 1.2339 | |
| 2026-05-07 | 1.0488 | 1.2338 | |
| 2026-05-06 | 1.0488 | 1.2338 | |
| 2026-04-30 | 1.0497 | 1.2347 | |
| 2026-04-29 | 1.0502 | 1.2352 | |
| 2026-04-28 | 1.0495 | 1.2345 | |
| 2026-04-27 | 1.0491 | 1.2341 | |
| 2026-04-24 | 1.0497 | 1.2347 | |
| 2026-04-23 | 1.0505 | 1.2355 | |
| 2026-04-22 | 1.0513 | 1.2363 | |
| 2026-04-21 | 1.0507 | 1.2357 | |
| 2026-04-20 | 1.0497 | 1.2347 | |
| 2026-04-17 | 1.0495 | 1.2345 | |
| 2026-04-16 | 1.0485 | 1.2335 | |
| 2026-04-15 | 1.0487 | 1.2337 | |
| 2026-04-14 | 1.0487 | 1.2337 | |
| 2026-04-13 | 1.0487 | 1.2337 | |
| 2026-04-10 | 1.0482 | 1.2332 | |
| 2026-04-09 | 1.0477 | 1.2327 |