| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.0672 | 1.1452 | |
| 2026-05-07 | 1.0670 | 1.1450 | |
| 2026-05-06 | 1.0666 | 1.1446 | |
| 2026-04-30 | 1.0672 | 1.1452 | |
| 2026-04-29 | 1.0674 | 1.1454 | |
| 2026-04-28 | 1.0666 | 1.1446 | |
| 2026-04-27 | 1.0662 | 1.1442 | |
| 2026-04-24 | 1.0668 | 1.1448 | |
| 2026-04-23 | 1.0671 | 1.1451 | |
| 2026-04-22 | 1.0674 | 1.1454 | |
| 2026-04-21 | 1.0669 | 1.1449 | |
| 2026-04-20 | 1.0664 | 1.1444 | |
| 2026-04-17 | 1.0662 | 1.1442 | |
| 2026-04-16 | 1.0653 | 1.1433 | |
| 2026-04-15 | 1.0651 | 1.1431 | |
| 2026-04-14 | 1.0648 | 1.1428 | |
| 2026-04-13 | 1.0648 | 1.1428 | |
| 2026-04-10 | 1.0645 | 1.1425 | |
| 2026-04-09 | 1.0642 | 1.1422 | |
| 2026-04-08 | 1.0644 | 1.1424 |