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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.2060 | 1.6720 | 1.43% |
| 2026-05-06 | 1.1890 | 1.6550 | 2.24% |
| 2026-04-30 | 1.1630 | 1.6290 | -0.09% |
| 2026-04-29 | 1.1640 | 1.6300 | 2.28% |
| 2026-04-28 | 1.1380 | 1.6040 | -1.13% |
| 2026-04-27 | 1.1510 | 1.6170 | -0.17% |
| 2026-04-24 | 1.1530 | 1.6190 | -1.71% |
| 2026-04-23 | 1.1730 | 1.6390 | -1.01% |
| 2026-04-22 | 1.1850 | 1.6510 | 2.24% |
| 2026-04-21 | 1.1590 | 1.6250 | 0.00% |
