| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.0226 | 1.1146 | 0.01% |
| 2026-05-08 | 1.0225 | 1.1145 | 0.00% |
| 2026-05-07 | 1.0225 | 1.1145 | 0.00% |
| 2026-05-06 | 1.0225 | 1.1145 | 0.01% |
| 2026-04-30 | 1.0224 | 1.1144 | 0.00% |
| 2026-04-29 | 1.0224 | 1.1144 | 0.01% |
| 2026-04-28 | 1.0223 | 1.1143 | 0.00% |
| 2026-04-27 | 1.0223 | 1.1143 | 0.00% |
| 2026-04-24 | 1.0223 | 1.1143 | 0.00% |
| 2026-04-23 | 1.0223 | 1.1143 | 0.01% |
| 2026-04-22 | 1.0222 | 1.1142 | 0.00% |
| 2026-04-21 | 1.0222 | 1.1142 | 0.01% |
| 2026-04-20 | 1.0221 | 1.1141 | 0.01% |
| 2026-04-17 | 1.0220 | 1.1140 | 0.02% |
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