| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.3270 | 1.3270 | |
| 2026-05-08 | 1.3173 | 1.3173 | |
| 2026-05-07 | 1.3157 | 1.3157 | |
| 2026-05-06 | 1.3183 | 1.3183 | |
| 2026-04-30 | 1.3089 | 1.3089 | |
| 2026-04-29 | 1.3157 | 1.3157 | |
| 2026-04-28 | 1.3001 | 1.3001 | |
| 2026-04-27 | 1.2956 | 1.2956 | |
| 2026-04-24 | 1.3007 | 1.3007 | |
| 2026-04-23 | 1.3074 | 1.3074 | |
| 2026-04-22 | 1.3122 | 1.3122 | |
| 2026-04-21 | 1.3108 | 1.3108 | |
| 2026-04-20 | 1.3041 | 1.3041 | |
| 2026-04-17 | 1.3047 | 1.3047 | |
| 2026-04-16 | 1.3109 | 1.3109 | |
| 2026-04-15 | 1.3047 | 1.3047 | |
| 2026-04-14 | 1.2981 | 1.2981 | |
| 2026-04-13 | 1.2951 | 1.2951 | |
| 2026-04-10 | 1.3076 | 1.3076 | |
| 2026-04-09 | 1.3014 | 1.3014 |