| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 2.8309 | 2.8309 | |
| 2026-05-14 | 2.8662 | 2.8662 | |
| 2026-05-13 | 2.8769 | 2.8769 | |
| 2026-05-12 | 2.8432 | 2.8432 | |
| 2026-05-11 | 2.8496 | 2.8496 | |
| 2026-05-08 | 2.7970 | 2.7970 | |
| 2026-05-07 | 2.7763 | 2.7763 | |
| 2026-05-06 | 2.7356 | 2.7356 | |
| 2026-04-30 | 2.7102 | 2.7102 | |
| 2026-04-29 | 2.6841 | 2.6841 | |
| 2026-04-28 | 2.6520 | 2.6520 | |
| 2026-04-27 | 2.6658 | 2.6658 | |
| 2026-04-24 | 2.6422 | 2.6422 | |
| 2026-04-23 | 2.6639 | 2.6639 | |
| 2026-04-22 | 2.7073 | 2.7073 | |
| 2026-04-21 | 2.6626 | 2.6626 | |
| 2026-04-20 | 2.6536 | 2.6536 | |
| 2026-04-17 | 2.6571 | 2.6571 | |
| 2026-04-16 | 2.6025 | 2.6025 | |
| 2026-04-15 | 2.5503 | 2.5503 |