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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.3488 | 1.3488 | 2.36% |
| 2026-04-30 | 1.3177 | 1.3177 | -0.24% |
| 2026-04-29 | 1.3209 | 1.3209 | 1.55% |
| 2026-04-28 | 1.3007 | 1.3007 | -2.69% |
| 2026-04-27 | 1.3367 | 1.3367 | -0.34% |
| 2026-04-24 | 1.3413 | 1.3413 | -2.21% |
| 2026-04-23 | 1.3716 | 1.3716 | -1.55% |
| 2026-04-22 | 1.3932 | 1.3932 | 3.68% |
| 2026-04-21 | 1.3437 | 1.3437 | 0.10% |
| 2026-04-20 | 1.3424 | 1.3424 | 0.13% |
