| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.4839 | 1.4839 | |
| 2026-05-08 | 1.4793 | 1.4793 | |
| 2026-05-07 | 1.4808 | 1.4808 | |
| 2026-05-06 | 1.4810 | 1.4810 | |
| 2026-04-30 | 1.4735 | 1.4735 | |
| 2026-04-29 | 1.4923 | 1.4923 | |
| 2026-04-28 | 1.4709 | 1.4709 | |
| 2026-04-27 | 1.4682 | 1.4682 | |
| 2026-04-24 | 1.4775 | 1.4775 | |
| 2026-04-23 | 1.4737 | 1.4737 | |
| 2026-04-22 | 1.4655 | 1.4655 | |
| 2026-04-21 | 1.4757 | 1.4757 | |
| 2026-04-20 | 1.4608 | 1.4608 | |
| 2026-04-17 | 1.4576 | 1.4576 | |
| 2026-04-16 | 1.4609 | 1.4609 | |
| 2026-04-15 | 1.4584 | 1.4584 | |
| 2026-04-14 | 1.4643 | 1.4643 | |
| 2026-04-13 | 1.4584 | 1.4584 | |
| 2026-04-10 | 1.4631 | 1.4631 | |
| 2026-04-09 | 1.4585 | 1.4585 |