| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.7877 | 1.7877 | |
| 2026-05-08 | 1.7435 | 1.7435 | |
| 2026-05-07 | 1.7619 | 1.7619 | |
| 2026-05-06 | 1.7484 | 1.7484 | |
| 2026-04-30 | 1.7057 | 1.7057 | |
| 2026-04-29 | 1.7006 | 1.7006 | |
| 2026-04-28 | 1.6602 | 1.6602 | |
| 2026-04-27 | 1.6802 | 1.6802 | |
| 2026-04-24 | 1.6797 | 1.6797 | |
| 2026-04-23 | 1.6789 | 1.6789 | |
| 2026-04-22 | 1.6905 | 1.6905 | |
| 2026-04-21 | 1.6788 | 1.6788 | |
| 2026-04-20 | 1.6741 | 1.6741 | |
| 2026-04-17 | 1.6725 | 1.6725 | |
| 2026-04-16 | 1.6793 | 1.6793 | |
| 2026-04-15 | 1.6503 | 1.6503 | |
| 2026-04-14 | 1.6666 | 1.6666 | |
| 2026-04-13 | 1.6416 | 1.6416 | |
| 2026-04-10 | 1.6336 | 1.6336 | |
| 2026-04-09 | 1.5889 | 1.5889 |