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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 2.5086 | 2.5086 | 1.01% |
| 2026-05-06 | 2.4835 | 2.4835 | 2.09% |
| 2026-04-30 | 2.4327 | 2.4327 | 0.08% |
| 2026-04-29 | 2.4307 | 2.4307 | 2.73% |
| 2026-04-28 | 2.3661 | 2.3661 | -0.36% |
| 2026-04-27 | 2.3746 | 2.3746 | 0.14% |
| 2026-04-24 | 2.3713 | 2.3713 | -0.30% |
| 2026-04-23 | 2.3785 | 2.3785 | -1.96% |
| 2026-04-22 | 2.4261 | 2.4261 | 2.75% |
| 2026-04-21 | 2.3611 | 2.3611 | 0.03% |
