| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-19 | 1.9768 | 1.9768 | |
| 2026-05-18 | 1.9877 | 1.9877 | |
| 2026-05-15 | 1.9966 | 1.9966 | |
| 2026-05-14 | 2.0215 | 2.0215 | |
| 2026-05-13 | 2.0084 | 2.0084 | |
| 2026-05-12 | 1.9898 | 1.9898 | |
| 2026-05-11 | 2.0064 | 2.0064 | |
| 2026-05-08 | 2.0026 | 2.0026 | |
| 2026-05-07 | 1.9584 | 1.9584 | |
| 2026-05-06 | 1.9643 | 1.9643 | |
| 2026-04-30 | 1.8943 | 1.8943 | |
| 2026-04-29 | 1.8758 | 1.8758 | |
| 2026-04-28 | 1.8668 | 1.8668 | |
| 2026-04-27 | 1.8819 | 1.8819 | |
| 2026-04-24 | 1.8843 | 1.8843 | |
| 2026-04-23 | 1.8500 | 1.8500 | |
| 2026-04-22 | 1.8568 | 1.8568 | |
| 2026-04-21 | 1.8253 | 1.8253 | |
| 2026-04-20 | 1.8336 | 1.8336 | |
| 2026-04-17 | 1.8409 | 1.8409 |