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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.3649 | 1.3649 | -0.04% |
| 2026-05-07 | 1.3654 | 1.3654 | 1.13% |
| 2026-05-06 | 1.3502 | 1.3502 | 0.32% |
| 2026-04-30 | 1.3459 | 1.3459 | 0.28% |
| 2026-04-29 | 1.3421 | 1.3421 | 1.84% |
| 2026-04-28 | 1.3178 | 1.3178 | -0.78% |
| 2026-04-27 | 1.3282 | 1.3282 | 0.16% |
| 2026-04-24 | 1.3261 | 1.3261 | -0.20% |
| 2026-04-23 | 1.3287 | 1.3287 | -1.74% |
| 2026-04-22 | 1.3522 | 1.3522 | 1.24% |
