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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.3973 | 1.3973 | -0.04% |
| 2026-05-07 | 1.3978 | 1.3978 | 1.13% |
| 2026-05-06 | 1.3822 | 1.3822 | 0.33% |
| 2026-04-30 | 1.3777 | 1.3777 | 0.28% |
| 2026-04-29 | 1.3738 | 1.3738 | 1.85% |
| 2026-04-28 | 1.3489 | 1.3489 | -0.78% |
| 2026-04-27 | 1.3595 | 1.3595 | 0.16% |
| 2026-04-24 | 1.3573 | 1.3573 | -0.19% |
| 2026-04-23 | 1.3599 | 1.3599 | -1.74% |
| 2026-04-22 | 1.3840 | 1.3840 | 1.24% |
