| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-07 | 1.0523 | 1.0523 | |
| 2026-05-06 | 1.0509 | 1.0509 | |
| 2026-04-30 | 1.0457 | 1.0457 | |
| 2026-04-29 | 1.0443 | 1.0443 | |
| 2026-04-28 | 1.0428 | 1.0428 | |
| 2026-04-27 | 1.0433 | 1.0433 | |
| 2026-04-24 | 1.0432 | 1.0432 | |
| 2026-04-23 | 1.0452 | 1.0452 | |
| 2026-04-22 | 1.0456 | 1.0456 | |
| 2026-04-21 | 1.0448 | 1.0448 | |
| 2026-04-20 | 1.0454 | 1.0454 | |
| 2026-04-17 | 1.0453 | 1.0453 | |
| 2026-04-16 | 1.0438 | 1.0438 | |
| 2026-04-15 | 1.0407 | 1.0407 | |
| 2026-04-14 | 1.0414 | 1.0414 | |
| 2026-04-13 | 1.0388 | 1.0388 | |
| 2026-04-10 | 1.0387 | 1.0387 | |
| 2026-04-09 | 1.0385 | 1.0385 | |
| 2026-04-08 | 1.0400 | 1.0400 | |
| 2026-04-07 | 1.0320 | 1.0320 |