| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.217500 | 1.217500 |
| 2026-04-30 | 1.164200 | 1.164200 |
| 2026-04-24 | 1.181000 | 1.181000 |
| 2026-04-17 | 1.203700 | 1.203700 |
| 2026-04-10 | 1.166200 | 1.166200 |
| 2026-04-03 | 1.121900 | 1.121900 |
| 2026-03-27 | 1.115300 | 1.115300 |
| 2026-03-20 | 1.149800 | 1.149800 |
| 2026-03-13 | 1.192100 | 1.192100 |
| 2026-03-06 | 1.210700 | 1.210700 |