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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 2.4500 | 2.4500 | 0.91% |
| 2026-04-30 | 2.4280 | 2.4280 | 0.21% |
| 2026-04-29 | 2.4230 | 2.4230 | 1.21% |
| 2026-04-28 | 2.3940 | 2.3940 | -0.42% |
| 2026-04-27 | 2.4040 | 2.4040 | -0.08% |
| 2026-04-24 | 2.4060 | 2.4060 | -0.58% |
| 2026-04-23 | 2.4200 | 2.4200 | -0.66% |
| 2026-04-22 | 2.4360 | 2.4360 | 0.79% |
| 2026-04-21 | 2.4170 | 2.4170 | 0.33% |
| 2026-04-20 | 2.4090 | 2.4090 | 0.63% |
