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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.3254 | 1.3254 | 0.18% |
| 2026-04-30 | 1.3230 | 1.3230 | 0.30% |
| 2026-04-29 | 1.3190 | 1.3190 | 1.49% |
| 2026-04-28 | 1.2996 | 1.2996 | -0.93% |
| 2026-04-27 | 1.3118 | 1.3118 | 0.15% |
| 2026-04-24 | 1.3098 | 1.3098 | -0.29% |
| 2026-04-23 | 1.3136 | 1.3136 | -1.44% |
| 2026-04-22 | 1.3328 | 1.3328 | 0.63% |
| 2026-04-21 | 1.3244 | 1.3244 | 0.16% |
| 2026-04-20 | 1.3223 | 1.3223 | 0.34% |
