| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.475500 | 1.475500 |
| 2026-04-30 | 1.449100 | 1.449100 |
| 2026-04-24 | 1.444500 | 1.444500 |
| 2026-04-17 | 1.474200 | 1.474200 |
| 2026-04-10 | 1.457400 | 1.457400 |
| 2026-04-03 | 1.432000 | 1.432000 |
| 2026-03-27 | 1.445700 | 1.445700 |
| 2026-03-20 | 1.480500 | 1.480500 |
| 2026-03-13 | 1.508000 | 1.508000 |
| 2026-03-06 | 1.511700 | 1.511700 |