| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 3.1848 | 3.1848 | |
| 2026-05-14 | 3.2403 | 3.2403 | |
| 2026-05-13 | 3.2575 | 3.2575 | |
| 2026-05-12 | 3.2373 | 3.2373 | |
| 2026-05-11 | 3.2445 | 3.2445 | |
| 2026-05-08 | 3.1674 | 3.1674 | |
| 2026-05-07 | 3.1665 | 3.1665 | |
| 2026-05-06 | 3.0928 | 3.0928 | |
| 2026-04-30 | 3.0775 | 3.0775 | |
| 2026-04-29 | 3.0291 | 3.0291 | |
| 2026-04-28 | 3.0166 | 3.0166 | |
| 2026-04-27 | 3.0348 | 3.0348 | |
| 2026-04-24 | 2.9727 | 2.9727 | |
| 2026-04-23 | 2.9964 | 2.9964 | |
| 2026-04-22 | 3.0532 | 3.0532 | |
| 2026-04-21 | 3.0013 | 3.0013 | |
| 2026-04-20 | 2.9929 | 2.9929 | |
| 2026-04-17 | 3.0017 | 3.0017 | |
| 2026-04-16 | 2.9357 | 2.9357 | |
| 2026-04-15 | 2.8625 | 2.8625 |