| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 2.7921 | 2.7921 | |
| 2026-05-14 | 2.8269 | 2.8269 | |
| 2026-05-13 | 2.8375 | 2.8375 | |
| 2026-05-12 | 2.8043 | 2.8043 | |
| 2026-05-11 | 2.8107 | 2.8107 | |
| 2026-05-08 | 2.7589 | 2.7589 | |
| 2026-05-07 | 2.7385 | 2.7385 | |
| 2026-05-06 | 2.6984 | 2.6984 | |
| 2026-04-30 | 2.6736 | 2.6736 | |
| 2026-04-29 | 2.6479 | 2.6479 | |
| 2026-04-28 | 2.6163 | 2.6163 | |
| 2026-04-27 | 2.6300 | 2.6300 | |
| 2026-04-24 | 2.6068 | 2.6068 | |
| 2026-04-23 | 2.6283 | 2.6283 | |
| 2026-04-22 | 2.6711 | 2.6711 | |
| 2026-04-21 | 2.6270 | 2.6270 | |
| 2026-04-20 | 2.6182 | 2.6182 | |
| 2026-04-17 | 2.6218 | 2.6218 | |
| 2026-04-16 | 2.5680 | 2.5680 | |
| 2026-04-15 | 2.5165 | 2.5165 |