| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 2.5966 | 2.5966 | 2.65% |
| 2026-05-08 | 2.5295 | 2.5295 | 1.50% |
| 2026-05-07 | 2.4921 | 2.4921 | 2.19% |
| 2026-05-06 | 2.4386 | 2.4386 | 2.44% |
| 2026-04-30 | 2.3805 | 2.3805 | 3.69% |
| 2026-04-29 | 2.2957 | 2.2957 | 0.22% |
| 2026-04-28 | 2.2907 | 2.2907 | -1.70% |
| 2026-04-27 | 2.3303 | 2.3303 | 0.37% |
| 2026-04-24 | 2.3218 | 2.3218 | -2.14% |
| 2026-04-23 | 2.3726 | 2.3726 | -1.34% |
| 2026-04-22 | 2.4048 | 2.4048 | 0.58% |
| 2026-04-21 | 2.3909 | 2.3909 | -0.91% |
| 2026-04-20 | 2.4129 | 2.4129 | 1.80% |
| 2026-04-17 | 2.3703 | 2.3703 | 0.57% |
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