| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.1700 | 1.1700 | |
| 2026-05-07 | 1.1613 | 1.1613 | |
| 2026-05-06 | 1.1516 | 1.1516 | |
| 2026-04-30 | 1.1502 | 1.1502 | |
| 2026-04-29 | 1.1509 | 1.1509 | |
| 2026-04-28 | 1.1324 | 1.1324 | |
| 2026-04-27 | 1.1415 | 1.1415 | |
| 2026-04-24 | 1.1368 | 1.1368 | |
| 2026-04-23 | 1.1466 | 1.1466 | |
| 2026-04-22 | 1.1510 | 1.1510 | |
| 2026-04-21 | 1.1487 | 1.1487 | |
| 2026-04-20 | 1.1522 | 1.1522 | |
| 2026-04-17 | 1.1487 | 1.1487 | |
| 2026-04-16 | 1.1507 | 1.1507 | |
| 2026-04-15 | 1.1391 | 1.1391 | |
| 2026-04-14 | 1.1362 | 1.1362 | |
| 2026-04-13 | 1.1291 | 1.1291 | |
| 2026-04-10 | 1.1333 | 1.1333 | |
| 2026-04-09 | 1.1215 | 1.1215 | |
| 2026-04-08 | 1.1316 | 1.1316 |