| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 0.6417 | 0.6417 | |
| 2026-05-07 | 0.6418 | 0.6418 | |
| 2026-05-06 | 0.6391 | 0.6391 | |
| 2026-04-30 | 0.6351 | 0.6351 | |
| 2026-04-29 | 0.6380 | 0.6380 | |
| 2026-04-28 | 0.6386 | 0.6386 | |
| 2026-04-27 | 0.6287 | 0.6287 | |
| 2026-04-24 | 0.6291 | 0.6291 | |
| 2026-04-23 | 0.6327 | 0.6327 | |
| 2026-04-22 | 0.6410 | 0.6410 | |
| 2026-04-21 | 0.6376 | 0.6376 | |
| 2026-04-20 | 0.6427 | 0.6427 | |
| 2026-04-17 | 0.6438 | 0.6438 | |
| 2026-04-16 | 0.6546 | 0.6546 | |
| 2026-04-15 | 0.6553 | 0.6553 | |
| 2026-04-14 | 0.6498 | 0.6498 | |
| 2026-04-13 | 0.6420 | 0.6420 | |
| 2026-04-10 | 0.6483 | 0.6483 | |
| 2026-04-09 | 0.6430 | 0.6430 | |
| 2026-04-08 | 0.6516 | 0.6516 |