| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.610900 | 1.610900 |
| 2026-04-30 | 1.559300 | 1.559300 |
| 2026-04-24 | 1.627400 | 1.627400 |
| 2026-04-17 | 1.637700 | 1.637700 |
| 2026-04-10 | 1.600800 | 1.600800 |
| 2026-04-03 | 1.592100 | 1.592100 |
| 2026-03-27 | 1.584700 | 1.584700 |
| 2026-03-20 | 1.665200 | 1.665200 |
| 2026-03-13 | 1.678000 | 1.678000 |
| 2026-03-06 | 1.736800 | 1.736800 |