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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.3640 | 1.3640 | 0.07% |
| 2026-05-06 | 1.3630 | 1.3630 | 2.48% |
| 2026-04-30 | 1.3300 | 1.3300 | -1.55% |
| 2026-04-29 | 1.3510 | 1.3510 | 1.43% |
| 2026-04-28 | 1.3320 | 1.3320 | -1.19% |
| 2026-04-27 | 1.3480 | 1.3480 | -0.37% |
| 2026-04-24 | 1.3530 | 1.3530 | -0.81% |
| 2026-04-23 | 1.3640 | 1.3640 | -1.37% |
| 2026-04-22 | 1.3830 | 1.3830 | 0.44% |
| 2026-04-21 | 1.3770 | 1.3770 | 0.15% |
