| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 1.9079 | 1.9079 | |
| 2026-05-14 | 1.9367 | 1.9367 | |
| 2026-05-13 | 1.9877 | 1.9877 | |
| 2026-05-12 | 1.9370 | 1.9370 | |
| 2026-05-11 | 1.9214 | 1.9214 | |
| 2026-05-08 | 1.8337 | 1.8337 | |
| 2026-05-07 | 1.8827 | 1.8827 | |
| 2026-05-06 | 1.8584 | 1.8584 | |
| 2026-04-30 | 1.7629 | 1.7629 | |
| 2026-04-29 | 1.6747 | 1.6747 | |
| 2026-04-28 | 1.6605 | 1.6605 | |
| 2026-04-27 | 1.6791 | 1.6791 | |
| 2026-04-24 | 1.6261 | 1.6261 | |
| 2026-04-23 | 1.6030 | 1.6030 | |
| 2026-04-22 | 1.6342 | 1.6342 | |
| 2026-04-21 | 1.6055 | 1.6055 | |
| 2026-04-20 | 1.6219 | 1.6219 | |
| 2026-04-17 | 1.5993 | 1.5993 | |
| 2026-04-16 | 1.5905 | 1.5905 | |
| 2026-04-15 | 1.5732 | 1.5732 |