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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.3005 | 1.3005 | 0.18% |
| 2026-04-30 | 1.2982 | 1.2982 | 0.29% |
| 2026-04-29 | 1.2944 | 1.2944 | 1.50% |
| 2026-04-28 | 1.2753 | 1.2753 | -0.94% |
| 2026-04-27 | 1.2874 | 1.2874 | 0.16% |
| 2026-04-24 | 1.2854 | 1.2854 | -0.29% |
| 2026-04-23 | 1.2892 | 1.2892 | -1.44% |
| 2026-04-22 | 1.3081 | 1.3081 | 0.64% |
| 2026-04-21 | 1.2998 | 1.2998 | 0.16% |
| 2026-04-20 | 1.2977 | 1.2977 | 0.33% |
