| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 0.5069 | 0.5069 | |
| 2026-05-08 | 0.5064 | 0.5064 | |
| 2026-05-07 | 0.5085 | 0.5085 | |
| 2026-05-06 | 0.5081 | 0.5081 | |
| 2026-04-30 | 0.5130 | 0.5130 | |
| 2026-04-29 | 0.5152 | 0.5152 | |
| 2026-04-28 | 0.5074 | 0.5074 | |
| 2026-04-27 | 0.5073 | 0.5073 | |
| 2026-04-24 | 0.5134 | 0.5134 | |
| 2026-04-23 | 0.5121 | 0.5121 | |
| 2026-04-22 | 0.5067 | 0.5067 | |
| 2026-04-21 | 0.5098 | 0.5098 | |
| 2026-04-20 | 0.5098 | 0.5098 | |
| 2026-04-17 | 0.5088 | 0.5088 | |
| 2026-04-16 | 0.5167 | 0.5167 | |
| 2026-04-15 | 0.5161 | 0.5161 | |
| 2026-04-14 | 0.5146 | 0.5146 | |
| 2026-04-13 | 0.5135 | 0.5135 | |
| 2026-04-10 | 0.5162 | 0.5162 | |
| 2026-04-09 | 0.5163 | 0.5163 |