| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-08 | 1.0804 | 1.2404 | 0.02% |
| 2026-04-30 | 1.0793 | 1.2393 | 0.01% |
| 2026-04-24 | 1.0785 | 1.2385 | 0.01% |
| 2026-04-17 | 1.0776 | 1.2376 | 0.01% |
| 2026-04-10 | 1.0767 | 1.2367 | 0.01% |
| 2026-04-03 | 1.0758 | 1.2358 | 0.01% |
| 2026-03-27 | 1.0749 | 1.2349 | 0.01% |
| 2026-03-20 | 1.0740 | 1.2340 | 0.01% |
| 2026-03-13 | 1.0731 | 1.2331 | 0.01% |
| 2026-03-06 | 1.0722 | 1.2322 | 0.01% |
| 2026-02-27 | 1.0714 | 1.2314 | 0.02% |
| 2026-02-13 | 1.0696 | 1.2296 | 0.01% |
| 2026-02-06 | 1.0687 | 1.2287 | 0.01% |
| 2026-01-30 | 1.0678 | 1.2278 | 0.01% |
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