| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.1828 | 1.1828 | 0.84% |
| 2026-05-08 | 1.1730 | 1.1730 | -0.64% |
| 2026-05-07 | 1.1806 | 1.1806 | 0.72% |
| 2026-05-06 | 1.1722 | 1.1722 | 0.50% |
| 2026-04-30 | 1.1664 | 1.1664 | -0.04% |
| 2026-04-29 | 1.1669 | 1.1669 | 0.71% |
| 2026-04-28 | 1.1587 | 1.1587 | -0.22% |
| 2026-04-27 | 1.1613 | 1.1613 | 0.06% |
| 2026-04-24 | 1.1606 | 1.1606 | 0.10% |
| 2026-04-23 | 1.1595 | 1.1595 | -0.22% |
| 2026-04-22 | 1.1620 | 1.1620 | 0.02% |
| 2026-04-21 | 1.1618 | 1.1618 | -0.06% |
| 2026-04-20 | 1.1625 | 1.1625 | -0.14% |
| 2026-04-17 | 1.1641 | 1.1641 | -0.27% |
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