| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 3.0436 | 3.0436 | 2.59% |
| 2026-05-08 | 2.9668 | 2.9668 | -0.49% |
| 2026-05-07 | 2.9813 | 2.9813 | 1.95% |
| 2026-05-06 | 2.9242 | 2.9242 | 2.32% |
| 2026-04-30 | 2.8580 | 2.8580 | -0.30% |
| 2026-04-29 | 2.8666 | 2.8666 | 1.12% |
| 2026-04-28 | 2.8350 | 2.8350 | -0.44% |
| 2026-04-27 | 2.8475 | 2.8475 | 0.29% |
| 2026-04-24 | 2.8393 | 2.8393 | -0.61% |
| 2026-04-23 | 2.8566 | 2.8566 | -0.53% |
| 2026-04-22 | 2.8719 | 2.8719 | 2.04% |
| 2026-04-21 | 2.8145 | 2.8145 | 1.06% |
| 2026-04-20 | 2.7851 | 2.7851 | -0.05% |
| 2026-04-17 | 2.7864 | 2.7864 | 0.42% |
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