| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 0.859400 | 0.859400 |
| 2026-04-30 | 0.827800 | 0.827800 |
| 2026-04-24 | 0.836500 | 0.836500 |
| 2026-04-17 | 0.846200 | 0.846200 |
| 2026-04-10 | 0.817600 | 0.817600 |
| 2026-04-03 | 0.791200 | 0.791200 |
| 2026-03-27 | 0.789300 | 0.789300 |
| 2026-03-20 | 0.808200 | 0.808200 |
| 2026-03-13 | 0.829400 | 0.829400 |
| 2026-03-06 | 0.841500 | 0.841500 |