| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.1141 | 1.1141 | |
| 2026-05-08 | 1.1008 | 1.1008 | |
| 2026-05-07 | 1.1100 | 1.1100 | |
| 2026-05-06 | 1.1092 | 1.1092 | |
| 2026-04-30 | 1.0953 | 1.0953 | |
| 2026-04-29 | 1.0892 | 1.0892 | |
| 2026-04-28 | 1.0833 | 1.0833 | |
| 2026-04-27 | 1.0795 | 1.0795 | |
| 2026-04-24 | 1.0816 | 1.0816 | |
| 2026-04-23 | 1.0756 | 1.0756 | |
| 2026-04-22 | 1.0766 | 1.0766 | |
| 2026-04-21 | 1.0771 | 1.0771 | |
| 2026-04-20 | 1.0776 | 1.0776 | |
| 2026-04-17 | 1.0697 | 1.0697 | |
| 2026-04-16 | 1.0798 | 1.0798 | |
| 2026-04-15 | 1.0777 | 1.0777 | |
| 2026-04-14 | 1.0740 | 1.0740 | |
| 2026-04-13 | 1.0655 | 1.0655 | |
| 2026-04-10 | 1.0657 | 1.0657 | |
| 2026-04-09 | 1.0604 | 1.0604 |