| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-15 | 6.4329 | 6.4329 | |
| 2026-05-14 | 6.4943 | 6.4943 | |
| 2026-05-13 | 6.5452 | 6.5452 | |
| 2026-05-12 | 6.4698 | 6.4698 | |
| 2026-05-11 | 6.4831 | 6.4831 | |
| 2026-05-08 | 6.3641 | 6.3641 | |
| 2026-05-07 | 6.3199 | 6.3199 | |
| 2026-05-06 | 6.1925 | 6.1925 | |
| 2026-04-30 | 6.1362 | 6.1362 | |
| 2026-04-29 | 6.0476 | 6.0476 | |
| 2026-04-28 | 6.0020 | 6.0020 | |
| 2026-04-27 | 6.0313 | 6.0313 | |
| 2026-04-24 | 5.9537 | 5.9537 | |
| 2026-04-23 | 5.9993 | 5.9993 | |
| 2026-04-22 | 6.0868 | 6.0868 | |
| 2026-04-21 | 5.9864 | 5.9864 | |
| 2026-04-20 | 5.9465 | 5.9465 | |
| 2026-04-17 | 5.9487 | 5.9487 | |
| 2026-04-16 | 5.8580 | 5.8580 | |
| 2026-04-15 | 5.7335 | 5.7335 |