| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 3.2048 | 3.2048 | |
| 2026-05-14 | 3.2607 | 3.2607 | |
| 2026-05-13 | 3.2780 | 3.2780 | |
| 2026-05-12 | 3.2576 | 3.2576 | |
| 2026-05-11 | 3.2650 | 3.2650 | |
| 2026-05-08 | 3.1875 | 3.1875 | |
| 2026-05-07 | 3.1866 | 3.1866 | |
| 2026-05-06 | 3.1125 | 3.1125 | |
| 2026-04-30 | 3.0972 | 3.0972 | |
| 2026-04-29 | 3.0485 | 3.0485 | |
| 2026-04-28 | 3.0361 | 3.0361 | |
| 2026-04-27 | 3.0543 | 3.0543 | |
| 2026-04-24 | 2.9920 | 2.9920 | |
| 2026-04-23 | 3.0159 | 3.0159 | |
| 2026-04-22 | 3.0731 | 3.0731 | |
| 2026-04-21 | 3.0208 | 3.0208 | |
| 2026-04-20 | 3.0124 | 3.0124 | |
| 2026-04-17 | 3.0214 | 3.0214 | |
| 2026-04-16 | 2.9550 | 2.9550 | |
| 2026-04-15 | 2.8813 | 2.8813 |