| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 1.0233 | 1.1106 | |
| 2026-05-14 | 1.0234 | 1.1107 | |
| 2026-05-13 | 1.0236 | 1.1109 | |
| 2026-05-12 | 1.0232 | 1.1105 | |
| 2026-05-11 | 1.0229 | 1.1102 | |
| 2026-05-08 | 1.0223 | 1.1096 | |
| 2026-05-07 | 1.0221 | 1.1094 | |
| 2026-05-06 | 1.0218 | 1.1091 | |
| 2026-04-30 | 1.0225 | 1.1098 | |
| 2026-04-29 | 1.0228 | 1.1101 | |
| 2026-04-28 | 1.0221 | 1.1094 | |
| 2026-04-27 | 1.0216 | 1.1089 | |
| 2026-04-24 | 1.0222 | 1.1095 | |
| 2026-04-23 | 1.0229 | 1.1102 | |
| 2026-04-22 | 1.0236 | 1.1109 | |
| 2026-04-21 | 1.0231 | 1.1104 | |
| 2026-04-20 | 1.0224 | 1.1097 | |
| 2026-04-17 | 1.0221 | 1.1094 | |
| 2026-04-16 | 1.0210 | 1.1083 | |
| 2026-04-15 | 1.0210 | 1.1083 |