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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 2.9041 | 2.9041 | 2.42% |
| 2026-05-06 | 2.8356 | 2.8356 | 3.58% |
| 2026-04-30 | 2.7376 | 2.7376 | 2.54% |
| 2026-04-29 | 2.6697 | 2.6697 | 0.80% |
| 2026-04-28 | 2.6486 | 2.6486 | -1.66% |
| 2026-04-27 | 2.6934 | 2.6934 | 0.98% |
| 2026-04-24 | 2.6672 | 2.6672 | -1.23% |
| 2026-04-23 | 2.7004 | 2.7004 | -0.72% |
| 2026-04-22 | 2.7199 | 2.7199 | 3.09% |
| 2026-04-21 | 2.6383 | 2.6383 | -0.91% |
