| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.1445 | 1.1445 | |
| 2026-05-08 | 1.1247 | 1.1247 | |
| 2026-05-07 | 1.1449 | 1.1449 | |
| 2026-05-06 | 1.1151 | 1.1151 | |
| 2026-04-30 | 1.0731 | 1.0731 | |
| 2026-04-29 | 1.0484 | 1.0484 | |
| 2026-04-28 | 1.0251 | 1.0251 | |
| 2026-04-27 | 1.0440 | 1.0440 | |
| 2026-04-24 | 1.0480 | 1.0480 | |
| 2026-04-23 | 1.0527 | 1.0527 | |
| 2026-04-22 | 1.0608 | 1.0608 | |
| 2026-04-21 | 1.0527 | 1.0527 | |
| 2026-04-20 | 1.0741 | 1.0741 | |
| 2026-04-17 | 1.0652 | 1.0652 | |
| 2026-04-16 | 1.0574 | 1.0574 | |
| 2026-04-15 | 1.0229 | 1.0229 | |
| 2026-04-14 | 1.0137 | 1.0137 | |
| 2026-04-13 | 0.9943 | 0.9943 | |
| 2026-04-10 | 0.9943 | 0.9943 | |
| 2026-04-09 | 0.9851 | 0.9851 |