| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.1673 | 1.1853 | |
| 2026-05-08 | 1.1668 | 1.1848 | |
| 2026-05-07 | 1.1665 | 1.1845 | |
| 2026-05-06 | 1.1663 | 1.1843 | |
| 2026-04-30 | 1.1670 | 1.1850 | |
| 2026-04-29 | 1.1674 | 1.1854 | |
| 2026-04-28 | 1.1667 | 1.1847 | |
| 2026-04-27 | 1.1662 | 1.1842 | |
| 2026-04-24 | 1.1666 | 1.1846 | |
| 2026-04-23 | 1.1673 | 1.1853 | |
| 2026-04-22 | 1.1675 | 1.1855 | |
| 2026-04-21 | 1.1671 | 1.1851 | |
| 2026-04-20 | 1.1669 | 1.1849 | |
| 2026-04-17 | 1.1665 | 1.1845 | |
| 2026-04-16 | 1.1659 | 1.1839 | |
| 2026-04-15 | 1.1658 | 1.1838 | |
| 2026-04-14 | 1.1658 | 1.1838 | |
| 2026-04-13 | 1.1654 | 1.1834 | |
| 2026-04-10 | 1.1651 | 1.1831 | |
| 2026-04-09 | 1.1649 | 1.1829 |