| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.0607 | 1.0607 | 1.65% |
| 2026-05-08 | 1.0435 | 1.0435 | -0.56% |
| 2026-05-07 | 1.0494 | 1.0494 | 2.07% |
| 2026-05-06 | 1.0281 | 1.0281 | 2.56% |
| 2026-04-30 | 1.0024 | 1.0024 | 0.29% |
| 2026-04-29 | 0.9995 | 0.9995 | 0.56% |
| 2026-04-28 | 0.9939 | 0.9939 | -1.69% |
| 2026-04-27 | 1.0110 | 1.0110 | -0.06% |
| 2026-04-24 | 1.0116 | 1.0116 | 0.48% |
| 2026-04-23 | 1.0068 | 1.0068 | -1.72% |
| 2026-04-22 | 1.0244 | 1.0244 | 1.25% |
| 2026-04-21 | 1.0118 | 1.0118 | 0.49% |
| 2026-04-20 | 1.0069 | 1.0069 | 0.86% |
| 2026-04-17 | 0.9983 | 0.9983 | 0.72% |
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