| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0280 | 1.0280 | |
| 2026-05-08 | 1.0276 | 1.0276 | |
| 2026-05-07 | 1.0275 | 1.0275 | |
| 2026-05-06 | 1.0275 | 1.0275 | |
| 2026-04-30 | 1.0279 | 1.0279 | |
| 2026-04-29 | 1.0281 | 1.0281 | |
| 2026-04-28 | 1.0278 | 1.0278 | |
| 2026-04-27 | 1.0276 | 1.0276 | |
| 2026-04-24 | 1.0278 | 1.0278 | |
| 2026-04-23 | 1.0279 | 1.0279 | |
| 2026-04-22 | 1.0281 | 1.0281 | |
| 2026-04-21 | 1.0277 | 1.0277 | |
| 2026-04-20 | 1.0271 | 1.0271 | |
| 2026-04-17 | 1.0270 | 1.0270 | |
| 2026-04-16 | 1.0263 | 1.0263 | |
| 2026-04-15 | 1.0264 | 1.0264 | |
| 2026-04-14 | 1.0265 | 1.0265 | |
| 2026-04-13 | 1.0264 | 1.0264 | |
| 2026-04-10 | 1.0258 | 1.0258 | |
| 2026-04-09 | 1.0254 | 1.0254 |