| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.738800 | 1.738800 |
| 2026-04-30 | 1.724300 | 1.724300 |
| 2026-04-24 | 1.712200 | 1.712200 |
| 2026-04-17 | 1.716800 | 1.716800 |
| 2026-04-10 | 1.688900 | 1.688900 |
| 2026-04-03 | 1.603600 | 1.603600 |
| 2026-03-27 | 1.644000 | 1.644000 |
| 2026-03-20 | 1.633800 | 1.633800 |
| 2026-03-13 | 1.724500 | 1.724500 |
| 2026-03-06 | 1.697100 | 1.697100 |