| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 3.0896 | 3.0896 | |
| 2026-05-14 | 3.1435 | 3.1435 | |
| 2026-05-13 | 3.1602 | 3.1602 | |
| 2026-05-12 | 3.1406 | 3.1406 | |
| 2026-05-11 | 3.1477 | 3.1477 | |
| 2026-05-08 | 3.0731 | 3.0731 | |
| 2026-05-07 | 3.0723 | 3.0723 | |
| 2026-05-06 | 3.0008 | 3.0008 | |
| 2026-04-30 | 2.9862 | 2.9862 | |
| 2026-04-29 | 2.9393 | 2.9393 | |
| 2026-04-28 | 2.9273 | 2.9273 | |
| 2026-04-27 | 2.9449 | 2.9449 | |
| 2026-04-24 | 2.8848 | 2.8848 | |
| 2026-04-23 | 2.9079 | 2.9079 | |
| 2026-04-22 | 2.9631 | 2.9631 | |
| 2026-04-21 | 2.9127 | 2.9127 | |
| 2026-04-20 | 2.9046 | 2.9046 | |
| 2026-04-17 | 2.9133 | 2.9133 | |
| 2026-04-16 | 2.8493 | 2.8493 | |
| 2026-04-15 | 2.7783 | 2.7783 |