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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.6774 | 1.7174 | -0.97% |
| 2026-05-07 | 1.6939 | 1.7339 | -4.59% |
| 2026-05-06 | 1.7754 | 1.8154 | -0.45% |
| 2026-04-30 | 1.7834 | 1.8234 | -0.52% |
| 2026-04-29 | 1.7928 | 1.8328 | 1.79% |
| 2026-04-28 | 1.7612 | 1.8012 | 1.38% |
| 2026-04-27 | 1.7373 | 1.7773 | 0.06% |
| 2026-04-24 | 1.7363 | 1.7763 | 1.15% |
| 2026-04-23 | 1.7165 | 1.7565 | 0.09% |
| 2026-04-22 | 1.7149 | 1.7549 | -0.51% |
