| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.3521 | 1.3521 | |
| 2026-05-07 | 1.3222 | 1.3222 | |
| 2026-05-06 | 1.2763 | 1.2763 | |
| 2026-04-30 | 1.2482 | 1.2482 | |
| 2026-04-29 | 1.2359 | 1.2359 | |
| 2026-04-28 | 1.2238 | 1.2238 | |
| 2026-04-27 | 1.2472 | 1.2472 | |
| 2026-04-24 | 1.2196 | 1.2196 | |
| 2026-04-23 | 1.2288 | 1.2288 | |
| 2026-04-22 | 1.2371 | 1.2371 | |
| 2026-04-21 | 1.2268 | 1.2268 | |
| 2026-04-20 | 1.2329 | 1.2329 | |
| 2026-04-17 | 1.2231 | 1.2231 | |
| 2026-04-16 | 1.2137 | 1.2137 | |
| 2026-04-15 | 1.1908 | 1.1908 | |
| 2026-04-14 | 1.2036 | 1.2036 | |
| 2026-04-13 | 1.1777 | 1.1777 | |
| 2026-04-10 | 1.1795 | 1.1795 | |
| 2026-04-09 | 1.1603 | 1.1603 | |
| 2026-04-08 | 1.1716 | 1.1716 |