| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.0424 | 1.0919 | 0.02% |
| 2026-05-08 | 1.0422 | 1.0917 | 0.00% |
| 2026-05-07 | 1.0422 | 1.0917 | 0.00% |
| 2026-05-06 | 1.0422 | 1.0917 | 0.00% |
| 2026-04-30 | 1.0422 | 1.0917 | 0.02% |
| 2026-04-29 | 1.0420 | 1.0915 | 0.00% |
| 2026-04-28 | 1.0420 | 1.0915 | 0.00% |
| 2026-04-27 | 1.0420 | 1.0915 | 0.01% |
| 2026-04-24 | 1.0419 | 1.0914 | 0.00% |
| 2026-04-23 | 1.0419 | 1.0914 | 0.00% |
| 2026-04-22 | 1.0419 | 1.0914 | 0.01% |
| 2026-04-21 | 1.0418 | 1.0913 | 0.00% |
| 2026-04-20 | 1.0418 | 1.0913 | 0.02% |
| 2026-04-17 | 1.0416 | 1.0911 | -0.01% |
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