| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.3685 | 1.3685 | |
| 2026-05-08 | 1.3666 | 1.3666 | |
| 2026-05-07 | 1.3664 | 1.3664 | |
| 2026-05-06 | 1.3653 | 1.3653 | |
| 2026-04-30 | 1.3645 | 1.3645 | |
| 2026-04-29 | 1.3650 | 1.3650 | |
| 2026-04-28 | 1.3633 | 1.3633 | |
| 2026-04-27 | 1.3632 | 1.3632 | |
| 2026-04-24 | 1.3634 | 1.3634 | |
| 2026-04-23 | 1.3649 | 1.3649 | |
| 2026-04-22 | 1.3660 | 1.3660 | |
| 2026-04-21 | 1.3637 | 1.3637 | |
| 2026-04-20 | 1.3628 | 1.3628 | |
| 2026-04-17 | 1.3621 | 1.3621 | |
| 2026-04-16 | 1.3610 | 1.3610 | |
| 2026-04-15 | 1.3583 | 1.3583 | |
| 2026-04-14 | 1.3590 | 1.3590 | |
| 2026-04-13 | 1.3564 | 1.3564 | |
| 2026-04-10 | 1.3561 | 1.3561 | |
| 2026-04-09 | 1.3545 | 1.3545 |