| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 0.6242 | 1.9203 | |
| 2026-05-07 | 0.6311 | 1.9416 | |
| 2026-05-06 | 0.6260 | 1.9259 | |
| 2026-04-30 | 0.6099 | 1.8764 | |
| 2026-04-29 | 0.6080 | 1.8705 | |
| 2026-04-28 | 0.5928 | 1.8237 | |
| 2026-04-27 | 0.6002 | 1.8465 | |
| 2026-04-24 | 0.6000 | 1.8459 | |
| 2026-04-23 | 0.5997 | 1.8450 | |
| 2026-04-22 | 0.6040 | 1.8582 | |
| 2026-04-21 | 0.5996 | 1.8447 | |
| 2026-04-20 | 0.5978 | 1.8391 | |
| 2026-04-17 | 0.5972 | 1.8373 | |
| 2026-04-16 | 0.5997 | 1.8450 | |
| 2026-04-15 | 0.5888 | 1.8114 | |
| 2026-04-14 | 0.5949 | 1.8302 | |
| 2026-04-13 | 0.5855 | 1.8013 | |
| 2026-04-10 | 0.5825 | 1.7921 | |
| 2026-04-09 | 0.5657 | 1.7404 | |
| 2026-04-08 | 0.5718 | 1.7591 |