| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-14 | 1.0490 | 1.2114 | |
| 2026-05-13 | 1.0493 | 1.2117 | |
| 2026-05-12 | 1.0488 | 1.2112 | |
| 2026-05-11 | 1.0484 | 1.2108 | |
| 2026-05-08 | 1.0476 | 1.2100 | |
| 2026-05-07 | 1.0473 | 1.2097 | |
| 2026-05-06 | 1.0467 | 1.2091 | |
| 2026-04-30 | 1.0473 | 1.2097 | |
| 2026-04-29 | 1.0477 | 1.2101 | |
| 2026-04-28 | 1.0466 | 1.2090 | |
| 2026-04-27 | 1.0459 | 1.2083 | |
| 2026-04-24 | 1.0467 | 1.2091 | |
| 2026-04-23 | 1.0474 | 1.2098 | |
| 2026-04-22 | 1.0481 | 1.2105 | |
| 2026-04-21 | 1.0477 | 1.2101 | |
| 2026-04-20 | 1.0474 | 1.2098 | |
| 2026-04-17 | 1.0472 | 1.2096 | |
| 2026-04-16 | 1.0463 | 1.2087 | |
| 2026-04-15 | 1.0461 | 1.2085 | |
| 2026-04-14 | 1.0457 | 1.2081 |