| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 3.0613 | 3.0613 | |
| 2026-05-14 | 3.1148 | 3.1148 | |
| 2026-05-13 | 3.1314 | 3.1314 | |
| 2026-05-12 | 3.1120 | 3.1120 | |
| 2026-05-11 | 3.1190 | 3.1190 | |
| 2026-05-08 | 3.0452 | 3.0452 | |
| 2026-05-07 | 3.0444 | 3.0444 | |
| 2026-05-06 | 2.9736 | 2.9736 | |
| 2026-04-30 | 2.9593 | 2.9593 | |
| 2026-04-29 | 2.9129 | 2.9129 | |
| 2026-04-28 | 2.9010 | 2.9010 | |
| 2026-04-27 | 2.9185 | 2.9185 | |
| 2026-04-24 | 2.8590 | 2.8590 | |
| 2026-04-23 | 2.8819 | 2.8819 | |
| 2026-04-22 | 2.9366 | 2.9366 | |
| 2026-04-21 | 2.8867 | 2.8867 | |
| 2026-04-20 | 2.8787 | 2.8787 | |
| 2026-04-17 | 2.8874 | 2.8874 | |
| 2026-04-16 | 2.8241 | 2.8241 | |
| 2026-04-15 | 2.7536 | 2.7536 |