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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 2.6960 | 2.6960 | 0.45% |
| 2026-04-30 | 2.6840 | 2.6840 | 0.15% |
| 2026-04-29 | 2.6800 | 2.6800 | 0.11% |
| 2026-04-28 | 2.6770 | 2.6770 | 0.22% |
| 2026-04-27 | 2.6710 | 2.6710 | 0.26% |
| 2026-04-24 | 2.6640 | 2.6640 | 0.11% |
| 2026-04-23 | 2.6610 | 2.6610 | -0.26% |
| 2026-04-22 | 2.6680 | 2.6680 | 0.53% |
| 2026-04-21 | 2.6540 | 2.6540 | -0.30% |
| 2026-04-20 | 2.6620 | 2.6620 | 0.64% |
