| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-08 | 2.3933 | 2.3933 | |
| 2026-05-07 | 2.4083 | 2.4083 | |
| 2026-05-06 | 2.3485 | 2.3485 | |
| 2026-04-30 | 2.2648 | 2.2648 | |
| 2026-04-29 | 2.2070 | 2.2070 | |
| 2026-04-28 | 2.1888 | 2.1888 | |
| 2026-04-27 | 2.2275 | 2.2275 | |
| 2026-04-24 | 2.2053 | 2.2053 | |
| 2026-04-23 | 2.2368 | 2.2368 | |
| 2026-04-22 | 2.2535 | 2.2535 | |
| 2026-04-21 | 2.1824 | 2.1824 | |
| 2026-04-20 | 2.2050 | 2.2050 | |
| 2026-04-17 | 2.1731 | 2.1731 | |
| 2026-04-16 | 2.1310 | 2.1310 | |
| 2026-04-15 | 2.0691 | 2.0691 | |
| 2026-04-14 | 2.0843 | 2.0843 | |
| 2026-04-13 | 2.0407 | 2.0407 | |
| 2026-04-10 | 2.0272 | 2.0272 | |
| 2026-04-09 | 1.9777 | 1.9777 | |
| 2026-04-08 | 1.9858 | 1.9858 |