| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.2763 | 1.3765 | |
| 2026-05-07 | 1.2825 | 1.3827 | |
| 2026-05-06 | 1.2696 | 1.3698 | |
| 2026-04-30 | 1.2421 | 1.3423 | |
| 2026-04-29 | 1.2326 | 1.3328 | |
| 2026-04-28 | 1.2226 | 1.3228 | |
| 2026-04-27 | 1.2298 | 1.3300 | |
| 2026-04-24 | 1.2188 | 1.3190 | |
| 2026-04-23 | 1.2230 | 1.3232 | |
| 2026-04-22 | 1.2378 | 1.3380 | |
| 2026-04-21 | 1.2188 | 1.3190 | |
| 2026-04-20 | 1.2274 | 1.3276 | |
| 2026-04-17 | 1.2192 | 1.3194 | |
| 2026-04-16 | 1.2092 | 1.3094 | |
| 2026-04-15 | 1.1902 | 1.2904 | |
| 2026-04-14 | 1.1867 | 1.2869 | |
| 2026-04-13 | 1.1745 | 1.2747 | |
| 2026-04-10 | 1.1805 | 1.2807 | |
| 2026-04-09 | 1.1792 | 1.2794 | |
| 2026-04-08 | 1.1778 | 1.2780 |