| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.0211 | 1.1827 | 0.01% |
| 2026-05-08 | 1.0210 | 1.1826 | 0.00% |
| 2026-05-07 | 1.0210 | 1.1826 | 0.01% |
| 2026-05-06 | 1.0209 | 1.1825 | -0.02% |
| 2026-04-30 | 1.0211 | 1.1827 | 0.00% |
| 2026-04-29 | 1.0211 | 1.1827 | 0.02% |
| 2026-04-28 | 1.0209 | 1.1825 | 0.00% |
| 2026-04-27 | 1.0209 | 1.1825 | -0.01% |
| 2026-04-24 | 1.0210 | 1.1826 | 0.02% |
| 2026-04-23 | 1.0208 | 1.1824 | 0.01% |
| 2026-04-22 | 1.0207 | 1.1823 | 0.02% |
| 2026-04-21 | 1.0205 | 1.1821 | 0.02% |
| 2026-04-20 | 1.0203 | 1.1819 | 0.01% |
| 2026-04-17 | 1.0202 | 1.1818 | 0.02% |
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