| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.8312 | 1.8312 | |
| 2026-05-08 | 1.8283 | 1.8283 | |
| 2026-05-07 | 1.8467 | 1.8467 | |
| 2026-05-06 | 1.8358 | 1.8358 | |
| 2026-04-30 | 1.8205 | 1.8205 | |
| 2026-04-29 | 1.8569 | 1.8569 | |
| 2026-04-28 | 1.8093 | 1.8093 | |
| 2026-04-27 | 1.8345 | 1.8345 | |
| 2026-04-24 | 1.8400 | 1.8400 | |
| 2026-04-23 | 1.8289 | 1.8289 | |
| 2026-04-22 | 1.8451 | 1.8451 | |
| 2026-04-21 | 1.8498 | 1.8498 | |
| 2026-04-20 | 1.8594 | 1.8594 | |
| 2026-04-17 | 1.8455 | 1.8455 | |
| 2026-04-16 | 1.8480 | 1.8480 | |
| 2026-04-15 | 1.8037 | 1.8037 | |
| 2026-04-14 | 1.7934 | 1.7934 | |
| 2026-04-13 | 1.7866 | 1.7866 | |
| 2026-04-10 | 1.7838 | 1.7838 | |
| 2026-04-09 | 1.7480 | 1.7480 |