| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.4930 | 1.4930 | |
| 2026-05-08 | 1.4883 | 1.4883 | |
| 2026-05-07 | 1.4898 | 1.4898 | |
| 2026-05-06 | 1.4901 | 1.4901 | |
| 2026-04-30 | 1.4824 | 1.4824 | |
| 2026-04-29 | 1.5013 | 1.5013 | |
| 2026-04-28 | 1.4797 | 1.4797 | |
| 2026-04-27 | 1.4770 | 1.4770 | |
| 2026-04-24 | 1.4864 | 1.4864 | |
| 2026-04-23 | 1.4826 | 1.4826 | |
| 2026-04-22 | 1.4743 | 1.4743 | |
| 2026-04-21 | 1.4845 | 1.4845 | |
| 2026-04-20 | 1.4695 | 1.4695 | |
| 2026-04-17 | 1.4663 | 1.4663 | |
| 2026-04-16 | 1.4696 | 1.4696 | |
| 2026-04-15 | 1.4670 | 1.4670 | |
| 2026-04-14 | 1.4730 | 1.4730 | |
| 2026-04-13 | 1.4670 | 1.4670 | |
| 2026-04-10 | 1.4717 | 1.4717 | |
| 2026-04-09 | 1.4671 | 1.4671 |