| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 6.4464 | 6.4464 | |
| 2026-05-14 | 6.5078 | 6.5078 | |
| 2026-05-13 | 6.5587 | 6.5587 | |
| 2026-05-12 | 6.4831 | 6.4831 | |
| 2026-05-11 | 6.4963 | 6.4963 | |
| 2026-05-08 | 6.3769 | 6.3769 | |
| 2026-05-07 | 6.3325 | 6.3325 | |
| 2026-05-06 | 6.2049 | 6.2049 | |
| 2026-04-30 | 6.1480 | 6.1480 | |
| 2026-04-29 | 6.0591 | 6.0591 | |
| 2026-04-28 | 6.0134 | 6.0134 | |
| 2026-04-27 | 6.0427 | 6.0427 | |
| 2026-04-24 | 5.9648 | 5.9648 | |
| 2026-04-23 | 6.0104 | 6.0104 | |
| 2026-04-22 | 6.0980 | 6.0980 | |
| 2026-04-21 | 5.9973 | 5.9973 | |
| 2026-04-20 | 5.9573 | 5.9573 | |
| 2026-04-17 | 5.9592 | 5.9592 | |
| 2026-04-16 | 5.8683 | 5.8683 | |
| 2026-04-15 | 5.7436 | 5.7436 |