| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-11 | 1.2182 | 1.2182 | |
| 2026-05-08 | 1.2187 | 1.2187 | |
| 2026-05-07 | 1.2092 | 1.2092 | |
| 2026-05-06 | 1.1985 | 1.1985 | |
| 2026-04-30 | 1.1969 | 1.1969 | |
| 2026-04-29 | 1.1976 | 1.1976 | |
| 2026-04-28 | 1.1772 | 1.1772 | |
| 2026-04-27 | 1.1872 | 1.1872 | |
| 2026-04-24 | 1.1820 | 1.1820 | |
| 2026-04-23 | 1.1928 | 1.1928 | |
| 2026-04-22 | 1.1975 | 1.1975 | |
| 2026-04-21 | 1.1950 | 1.1950 | |
| 2026-04-20 | 1.1988 | 1.1988 | |
| 2026-04-17 | 1.1949 | 1.1949 | |
| 2026-04-16 | 1.1971 | 1.1971 | |
| 2026-04-15 | 1.1844 | 1.1844 | |
| 2026-04-14 | 1.1812 | 1.1812 | |
| 2026-04-13 | 1.1734 | 1.1734 | |
| 2026-04-10 | 1.1780 | 1.1780 | |
| 2026-04-09 | 1.1650 | 1.1650 |