| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0785 | 1.2087 | |
| 2026-05-08 | 1.0779 | 1.2081 | |
| 2026-05-07 | 1.0776 | 1.2078 | |
| 2026-05-06 | 1.0773 | 1.2075 | |
| 2026-04-30 | 1.0775 | 1.2077 | |
| 2026-04-29 | 1.0776 | 1.2078 | |
| 2026-04-28 | 1.0769 | 1.2071 | |
| 2026-04-27 | 1.0765 | 1.2067 | |
| 2026-04-24 | 1.0768 | 1.2070 | |
| 2026-04-23 | 1.0769 | 1.2071 | |
| 2026-04-22 | 1.0769 | 1.2071 | |
| 2026-04-21 | 1.0766 | 1.2068 | |
| 2026-04-20 | 1.0763 | 1.2065 | |
| 2026-04-17 | 1.0761 | 1.2063 | |
| 2026-04-16 | 1.0754 | 1.2056 | |
| 2026-04-15 | 1.0751 | 1.2053 | |
| 2026-04-14 | 1.0745 | 1.2047 | |
| 2026-04-13 | 1.0745 | 1.2047 | |
| 2026-04-10 | 1.0743 | 1.2045 | |
| 2026-04-09 | 1.0743 | 1.2045 |