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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 2.5240 | 2.5540 | 0.92% |
| 2026-04-30 | 2.5010 | 2.5310 | 0.20% |
| 2026-04-29 | 2.4960 | 2.5260 | 1.22% |
| 2026-04-28 | 2.4660 | 2.4960 | -0.44% |
| 2026-04-27 | 2.4770 | 2.5070 | -0.04% |
| 2026-04-24 | 2.4780 | 2.5080 | -0.60% |
| 2026-04-23 | 2.4930 | 2.5230 | -0.64% |
| 2026-04-22 | 2.5090 | 2.5390 | 0.76% |
| 2026-04-21 | 2.4900 | 2.5200 | 0.36% |
| 2026-04-20 | 2.4810 | 2.5110 | 0.65% |
