
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 2.5954 | 2.5954 | 1.01% |
| 2026-05-06 | 2.5694 | 2.5694 | 2.09% |
| 2026-04-30 | 2.5167 | 2.5167 | 0.08% |
| 2026-04-29 | 2.5146 | 2.5146 | 2.74% |
| 2026-04-28 | 2.4476 | 2.4476 | -0.36% |
| 2026-04-27 | 2.4564 | 2.4564 | 0.14% |
| 2026-04-24 | 2.4529 | 2.4529 | -0.30% |
| 2026-04-23 | 2.4603 | 2.4603 | -1.96% |
| 2026-04-22 | 2.5095 | 2.5095 | 2.76% |
| 2026-04-21 | 2.4422 | 2.4422 | 0.03% |