| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 1.3813 | 1.3813 | |
| 2026-05-07 | 1.3963 | 1.3963 | |
| 2026-05-06 | 1.3763 | 1.3763 | |
| 2026-04-30 | 1.3534 | 1.3534 | |
| 2026-04-29 | 1.3714 | 1.3714 | |
| 2026-04-28 | 1.3501 | 1.3501 | |
| 2026-04-27 | 1.3624 | 1.3624 | |
| 2026-04-24 | 1.3657 | 1.3657 | |
| 2026-04-23 | 1.3633 | 1.3633 | |
| 2026-04-22 | 1.3756 | 1.3756 | |
| 2026-04-21 | 1.3895 | 1.3895 | |
| 2026-04-20 | 1.3840 | 1.3840 | |
| 2026-04-17 | 1.3730 | 1.3730 | |
| 2026-04-16 | 1.3819 | 1.3819 | |
| 2026-04-15 | 1.3585 | 1.3585 | |
| 2026-04-14 | 1.3565 | 1.3565 | |
| 2026-04-13 | 1.3459 | 1.3459 | |
| 2026-04-10 | 1.3574 | 1.3574 | |
| 2026-04-09 | 1.3505 | 1.3505 | |
| 2026-04-08 | 1.3566 | 1.3566 |