| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 1.6948 | 1.6948 | |
| 2026-05-14 | 1.7336 | 1.7336 | |
| 2026-05-13 | 1.7363 | 1.7363 | |
| 2026-05-12 | 1.7314 | 1.7314 | |
| 2026-05-11 | 1.7511 | 1.7511 | |
| 2026-05-08 | 1.7258 | 1.7258 | |
| 2026-05-07 | 1.7020 | 1.7020 | |
| 2026-05-06 | 1.6683 | 1.6683 | |
| 2026-04-30 | 1.6462 | 1.6462 | |
| 2026-04-29 | 1.6321 | 1.6321 | |
| 2026-04-28 | 1.6090 | 1.6090 | |
| 2026-04-27 | 1.6234 | 1.6234 | |
| 2026-04-24 | 1.6141 | 1.6141 | |
| 2026-04-23 | 1.6374 | 1.6374 | |
| 2026-04-22 | 1.6551 | 1.6551 | |
| 2026-04-21 | 1.6377 | 1.6377 | |
| 2026-04-20 | 1.6248 | 1.6248 | |
| 2026-04-17 | 1.6218 | 1.6218 | |
| 2026-04-16 | 1.5794 | 1.5794 | |
| 2026-04-15 | 1.5424 | 1.5424 |