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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.1057 | 1.1057 | -0.08% |
| 2026-05-07 | 1.1066 | 1.1066 | 0.25% |
| 2026-05-06 | 1.1038 | 1.1038 | 0.23% |
| 2026-04-30 | 1.1013 | 1.1013 | -0.03% |
| 2026-04-29 | 1.1016 | 1.1016 | 0.66% |
| 2026-04-28 | 1.0944 | 1.0944 | -0.21% |
| 2026-04-27 | 1.0967 | 1.0967 | -0.14% |
| 2026-04-24 | 1.0982 | 1.0982 | -0.37% |
| 2026-04-23 | 1.1023 | 1.1023 | -0.25% |
| 2026-04-22 | 1.1051 | 1.1051 | 0.45% |
