| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.0376 | 1.0376 | |
| 2026-05-08 | 1.0227 | 1.0227 | |
| 2026-05-07 | 1.0283 | 1.0283 | |
| 2026-05-06 | 1.0250 | 1.0250 | |
| 2026-04-30 | 1.0086 | 1.0086 | |
| 2026-04-29 | 1.0068 | 1.0068 | |
| 2026-04-28 | 1.0006 | 1.0006 | |
| 2026-04-27 | 0.9981 | 0.9981 | |
| 2026-04-24 | 0.9961 | 0.9961 | |
| 2026-04-23 | 0.9954 | 0.9954 | |
| 2026-04-22 | 0.9966 | 0.9966 | |
| 2026-04-21 | 0.9940 | 0.9940 | |
| 2026-04-20 | 0.9922 | 0.9922 | |
| 2026-04-17 | 0.9851 | 0.9851 | |
| 2026-04-16 | 0.9914 | 0.9914 | |
| 2026-04-15 | 0.9868 | 0.9868 | |
| 2026-04-14 | 0.9870 | 0.9870 | |
| 2026-04-13 | 0.9784 | 0.9784 | |
| 2026-04-10 | 0.9785 | 0.9785 | |
| 2026-04-09 | 0.9720 | 0.9720 |