| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 4.5308 | 4.5308 | 2.74% |
| 2026-05-08 | 4.4101 | 4.4101 | -0.40% |
| 2026-05-07 | 4.4276 | 4.4276 | 1.92% |
| 2026-05-06 | 4.3441 | 4.3441 | 2.24% |
| 2026-04-30 | 4.2488 | 4.2488 | -0.40% |
| 2026-04-29 | 4.2659 | 4.2659 | 1.13% |
| 2026-04-28 | 4.2181 | 4.2181 | -0.43% |
| 2026-04-27 | 4.2364 | 4.2364 | 0.34% |
| 2026-04-24 | 4.2222 | 4.2222 | -0.62% |
| 2026-04-23 | 4.2487 | 4.2487 | -0.59% |
| 2026-04-22 | 4.2740 | 4.2740 | 2.13% |
| 2026-04-21 | 4.1850 | 4.1850 | 1.08% |
| 2026-04-20 | 4.1403 | 4.1403 | -0.06% |
| 2026-04-17 | 4.1426 | 4.1426 | 0.49% |
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