| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.045900 | 1.045900 |
| 2026-04-30 | 1.030900 | 1.030900 |
| 2026-04-24 | 1.021000 | 1.021000 |
| 2026-04-17 | 1.022200 | 1.022200 |
| 2026-04-10 | 1.004500 | 1.004500 |
| 2026-04-03 | 0.953100 | 0.953100 |
| 2026-03-27 | 0.986500 | 0.986500 |
| 2026-03-20 | 0.981600 | 0.981600 |
| 2026-03-13 | 1.035600 | 1.035600 |
| 2026-03-06 | 0.999600 | 0.999600 |