| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.2051 | 1.2051 | 0.67% |
| 2026-05-08 | 1.1971 | 1.1971 | 0.31% |
| 2026-05-07 | 1.1934 | 1.1934 | 0.42% |
| 2026-05-06 | 1.1884 | 1.1884 | 0.47% |
| 2026-04-30 | 1.1828 | 1.1828 | 0.97% |
| 2026-04-29 | 1.1714 | 1.1714 | 0.07% |
| 2026-04-28 | 1.1706 | 1.1706 | -0.46% |
| 2026-04-27 | 1.1760 | 1.1760 | 0.09% |
| 2026-04-24 | 1.1750 | 1.1750 | -0.47% |
| 2026-04-23 | 1.1806 | 1.1806 | -0.36% |
| 2026-04-22 | 1.1849 | 1.1849 | 0.21% |
| 2026-04-21 | 1.1824 | 1.1824 | -0.28% |
| 2026-04-20 | 1.1857 | 1.1857 | 0.46% |
| 2026-04-17 | 1.1803 | 1.1803 | 0.28% |
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