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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 2.6160 | 2.6160 | 0.38% |
| 2026-04-30 | 2.6060 | 2.6060 | 0.19% |
| 2026-04-29 | 2.6010 | 2.6010 | 0.08% |
| 2026-04-28 | 2.5990 | 2.5990 | 0.23% |
| 2026-04-27 | 2.5930 | 2.5930 | 0.27% |
| 2026-04-24 | 2.5860 | 2.5860 | 0.12% |
| 2026-04-23 | 2.5830 | 2.5830 | -0.27% |
| 2026-04-22 | 2.5900 | 2.5900 | 0.50% |
| 2026-04-21 | 2.5770 | 2.5770 | -0.31% |
| 2026-04-20 | 2.5850 | 2.5850 | 0.66% |
