| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.2873 | 1.2873 | 0.59% |
| 2026-05-08 | 1.2798 | 1.2798 | -0.09% |
| 2026-05-07 | 1.2810 | 1.2810 | 0.40% |
| 2026-05-06 | 1.2759 | 1.2759 | 0.39% |
| 2026-04-30 | 1.2710 | 1.2710 | -0.11% |
| 2026-04-29 | 1.2724 | 1.2724 | 0.26% |
| 2026-04-28 | 1.2691 | 1.2691 | -0.02% |
| 2026-04-27 | 1.2693 | 1.2693 | 0.03% |
| 2026-04-24 | 1.2689 | 1.2689 | -0.17% |
| 2026-04-23 | 1.2710 | 1.2710 | -0.19% |
| 2026-04-22 | 1.2734 | 1.2734 | 0.51% |
| 2026-04-21 | 1.2669 | 1.2669 | 0.33% |
| 2026-04-20 | 1.2628 | 1.2628 | 0.02% |
| 2026-04-17 | 1.2625 | 1.2625 | 0.18% |
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