| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 1.7388 | 1.7388 | |
| 2026-05-14 | 1.7785 | 1.7785 | |
| 2026-05-13 | 1.7812 | 1.7812 | |
| 2026-05-12 | 1.7762 | 1.7762 | |
| 2026-05-11 | 1.7964 | 1.7964 | |
| 2026-05-08 | 1.7704 | 1.7704 | |
| 2026-05-07 | 1.7458 | 1.7458 | |
| 2026-05-06 | 1.7112 | 1.7112 | |
| 2026-04-30 | 1.6884 | 1.6884 | |
| 2026-04-29 | 1.6739 | 1.6739 | |
| 2026-04-28 | 1.6502 | 1.6502 | |
| 2026-04-27 | 1.6649 | 1.6649 | |
| 2026-04-24 | 1.6553 | 1.6553 | |
| 2026-04-23 | 1.6791 | 1.6791 | |
| 2026-04-22 | 1.6973 | 1.6973 | |
| 2026-04-21 | 1.6794 | 1.6794 | |
| 2026-04-20 | 1.6661 | 1.6661 | |
| 2026-04-17 | 1.6630 | 1.6630 | |
| 2026-04-16 | 1.6194 | 1.6194 | |
| 2026-04-15 | 1.5814 | 1.5814 |