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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.5000 | 1.5320 | 1.15% |
| 2026-05-06 | 1.4830 | 1.5150 | 2.13% |
| 2026-04-30 | 1.4520 | 1.4840 | 0.00% |
| 2026-04-29 | 1.4520 | 1.4840 | 1.82% |
| 2026-04-28 | 1.4260 | 1.4580 | -1.04% |
| 2026-04-27 | 1.4410 | 1.4730 | 0.35% |
| 2026-04-24 | 1.4360 | 1.4680 | -0.69% |
| 2026-04-23 | 1.4460 | 1.4780 | -0.82% |
| 2026-04-22 | 1.4580 | 1.4900 | 1.32% |
| 2026-04-21 | 1.4390 | 1.4710 | 0.14% |
