| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 3.2188 | 3.2188 | |
| 2026-05-14 | 3.2749 | 3.2749 | |
| 2026-05-13 | 3.2922 | 3.2922 | |
| 2026-05-12 | 3.2718 | 3.2718 | |
| 2026-05-11 | 3.2791 | 3.2791 | |
| 2026-05-08 | 3.2012 | 3.2012 | |
| 2026-05-07 | 3.2003 | 3.2003 | |
| 2026-05-06 | 3.1258 | 3.1258 | |
| 2026-04-30 | 3.1103 | 3.1103 | |
| 2026-04-29 | 3.0614 | 3.0614 | |
| 2026-04-28 | 3.0488 | 3.0488 | |
| 2026-04-27 | 3.0671 | 3.0671 | |
| 2026-04-24 | 3.0044 | 3.0044 | |
| 2026-04-23 | 3.0284 | 3.0284 | |
| 2026-04-22 | 3.0858 | 3.0858 | |
| 2026-04-21 | 3.0333 | 3.0333 | |
| 2026-04-20 | 3.0248 | 3.0248 | |
| 2026-04-17 | 3.0337 | 3.0337 | |
| 2026-04-16 | 2.9671 | 2.9671 | |
| 2026-04-15 | 2.8930 | 2.8930 |