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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.1050 | 1.1250 | 0.00% |
| 2026-05-06 | 1.1050 | 1.1250 | -0.04% |
| 2026-04-30 | 1.1054 | 1.1254 | -0.09% |
| 2026-04-29 | 1.1064 | 1.1264 | 0.12% |
| 2026-04-28 | 1.1051 | 1.1251 | 0.08% |
| 2026-04-27 | 1.1042 | 1.1242 | -0.11% |
| 2026-04-24 | 1.1054 | 1.1254 | -0.08% |
| 2026-04-23 | 1.1063 | 1.1263 | -0.12% |
| 2026-04-22 | 1.1076 | 1.1276 | 0.10% |
| 2026-04-21 | 1.1065 | 1.1265 | 0.09% |
