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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 4.2460 | 4.4660 | -0.26% |
| 2026-05-07 | 4.2570 | 4.4770 | -2.50% |
| 2026-05-06 | 4.3660 | 4.5860 | 1.28% |
| 2026-04-30 | 4.3110 | 4.5310 | -0.21% |
| 2026-04-29 | 4.3200 | 4.5400 | 2.56% |
| 2026-04-28 | 4.2120 | 4.4320 | 0.43% |
| 2026-04-27 | 4.1940 | 4.4140 | -0.45% |
| 2026-04-24 | 4.2130 | 4.4330 | 0.93% |
| 2026-04-23 | 4.1740 | 4.3940 | -0.67% |
| 2026-04-22 | 4.2020 | 4.4220 | -0.64% |
