0.7376% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.2565 | 1.2565 |
| 2026-05-07 | 1.2473 | 1.2473 |
| 2026-05-06 | 1.2386 | 1.2386 |
| 2026-04-30 | 1.2293 | 1.2293 |
| 2026-04-29 | 1.2394 | 1.2394 |
| 2026-04-28 | 1.2267 | 1.2267 |
| 2026-04-27 | 1.2408 | 1.2408 |
| 2026-04-24 | 1.2396 | 1.2396 |
| 2026-04-23 | 1.2474 | 1.2474 |
| 2026-04-22 | 1.2566 | 1.2566 |
| 2026-04-21 | 1.2479 | 1.2479 |
| 2026-04-20 | 1.2460 | 1.2460 |
| 2026-04-17 | 1.2449 | 1.2449 |
| 2026-04-16 | 1.2445 | 1.2445 |
| 2026-04-15 | 1.2364 | 1.2364 |
| 2026-04-14 | 1.2371 | 1.2371 |
| 2026-04-13 | 1.2241 | 1.2241 |