| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 1.1148 | 1.1636 | |
| 2026-05-14 | 1.1146 | 1.1634 | |
| 2026-05-13 | 1.1145 | 1.1633 | |
| 2026-05-12 | 1.1133 | 1.1621 | |
| 2026-05-11 | 1.1123 | 1.1611 | |
| 2026-05-08 | 1.1116 | 1.1604 | |
| 2026-05-07 | 1.1112 | 1.1600 | |
| 2026-05-06 | 1.1109 | 1.1597 | |
| 2026-04-30 | 1.1115 | 1.1603 | |
| 2026-04-29 | 1.1121 | 1.1609 | |
| 2026-04-28 | 1.1119 | 1.1607 | |
| 2026-04-27 | 1.1115 | 1.1603 | |
| 2026-04-24 | 1.1121 | 1.1609 | |
| 2026-04-23 | 1.1131 | 1.1619 | |
| 2026-04-22 | 1.1146 | 1.1634 | |
| 2026-04-21 | 1.1127 | 1.1615 | |
| 2026-04-20 | 1.1117 | 1.1605 | |
| 2026-04-17 | 1.1114 | 1.1602 | |
| 2026-04-16 | 1.1098 | 1.1586 | |
| 2026-04-15 | 1.1092 | 1.1580 |