| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.3205 | 1.3205 | |
| 2026-05-07 | 1.3379 | 1.3379 | |
| 2026-05-06 | 1.3356 | 1.3356 | |
| 2026-04-30 | 1.3034 | 1.3034 | |
| 2026-04-29 | 1.3010 | 1.3010 | |
| 2026-04-28 | 1.2883 | 1.2883 | |
| 2026-04-27 | 1.2917 | 1.2917 | |
| 2026-04-24 | 1.2844 | 1.2844 | |
| 2026-04-23 | 1.2812 | 1.2812 | |
| 2026-04-22 | 1.2869 | 1.2869 | |
| 2026-04-21 | 1.2779 | 1.2779 | |
| 2026-04-20 | 1.2781 | 1.2781 | |
| 2026-04-17 | 1.2763 | 1.2763 | |
| 2026-04-16 | 1.2857 | 1.2857 | |
| 2026-04-15 | 1.2686 | 1.2686 | |
| 2026-04-14 | 1.2743 | 1.2743 | |
| 2026-04-13 | 1.2597 | 1.2597 | |
| 2026-04-10 | 1.2560 | 1.2560 | |
| 2026-04-09 | 1.2334 | 1.2334 | |
| 2026-04-08 | 1.2430 | 1.2430 |