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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 1.0519 | 1.0519 | 0.71% |
| 2026-04-29 | 1.0445 | 1.0445 | 0.91% |
| 2026-04-28 | 1.0351 | 1.0351 | -1.74% |
| 2026-04-27 | 1.0534 | 1.0534 | 0.13% |
| 2026-04-24 | 1.0520 | 1.0520 | 0.54% |
| 2026-04-23 | 1.0464 | 1.0464 | -0.53% |
| 2026-04-22 | 1.0520 | 1.0520 | -0.05% |
| 2026-04-21 | 1.0525 | 1.0525 | 0.10% |
| 2026-04-20 | 1.0515 | 1.0515 | 0.10% |
| 2026-04-17 | 1.0505 | 1.0505 | 0.52% |
