| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.0842 | 1.0842 | 1.65% |
| 2026-05-08 | 1.0666 | 1.0666 | -0.55% |
| 2026-05-07 | 1.0725 | 1.0725 | 2.08% |
| 2026-05-06 | 1.0507 | 1.0507 | 2.56% |
| 2026-04-30 | 1.0245 | 1.0245 | 0.29% |
| 2026-04-29 | 1.0215 | 1.0215 | 0.57% |
| 2026-04-28 | 1.0157 | 1.0157 | -1.69% |
| 2026-04-27 | 1.0332 | 1.0332 | -0.05% |
| 2026-04-24 | 1.0337 | 1.0337 | 0.48% |
| 2026-04-23 | 1.0288 | 1.0288 | -1.72% |
| 2026-04-22 | 1.0468 | 1.0468 | 1.24% |
| 2026-04-21 | 1.0340 | 1.0340 | 0.50% |
| 2026-04-20 | 1.0289 | 1.0289 | 0.86% |
| 2026-04-17 | 1.0201 | 1.0201 | 0.72% |
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