| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.4048 | 1.4048 | |
| 2026-05-08 | 1.4028 | 1.4028 | |
| 2026-05-07 | 1.4026 | 1.4026 | |
| 2026-05-06 | 1.4015 | 1.4015 | |
| 2026-04-30 | 1.4006 | 1.4006 | |
| 2026-04-29 | 1.4011 | 1.4011 | |
| 2026-04-28 | 1.3993 | 1.3993 | |
| 2026-04-27 | 1.3992 | 1.3992 | |
| 2026-04-24 | 1.3994 | 1.3994 | |
| 2026-04-23 | 1.4008 | 1.4008 | |
| 2026-04-22 | 1.4019 | 1.4019 | |
| 2026-04-21 | 1.3996 | 1.3996 | |
| 2026-04-20 | 1.3986 | 1.3986 | |
| 2026-04-17 | 1.3979 | 1.3979 | |
| 2026-04-16 | 1.3967 | 1.3967 | |
| 2026-04-15 | 1.3940 | 1.3940 | |
| 2026-04-14 | 1.3947 | 1.3947 | |
| 2026-04-13 | 1.3920 | 1.3920 | |
| 2026-04-10 | 1.3917 | 1.3917 | |
| 2026-04-09 | 1.3899 | 1.3899 |