| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 0.7002 | 0.7002 | |
| 2026-05-07 | 0.7092 | 0.7092 | |
| 2026-05-06 | 0.7054 | 0.7054 | |
| 2026-04-30 | 0.6885 | 0.6885 | |
| 2026-04-29 | 0.6831 | 0.6831 | |
| 2026-04-28 | 0.6762 | 0.6762 | |
| 2026-04-27 | 0.6807 | 0.6807 | |
| 2026-04-24 | 0.6777 | 0.6777 | |
| 2026-04-23 | 0.6693 | 0.6693 | |
| 2026-04-22 | 0.6737 | 0.6737 | |
| 2026-04-21 | 0.6694 | 0.6694 | |
| 2026-04-20 | 0.6699 | 0.6699 | |
| 2026-04-17 | 0.6703 | 0.6703 | |
| 2026-04-16 | 0.6734 | 0.6734 | |
| 2026-04-15 | 0.6625 | 0.6625 | |
| 2026-04-14 | 0.6647 | 0.6647 | |
| 2026-04-13 | 0.6587 | 0.6587 | |
| 2026-04-10 | 0.6602 | 0.6602 | |
| 2026-04-09 | 0.6548 | 0.6548 | |
| 2026-04-08 | 0.6548 | 0.6548 |