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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.3968 | 1.6868 | -0.71% |
| 2026-04-30 | 1.4068 | 1.6968 | -0.75% |
| 2026-04-29 | 1.4175 | 1.7075 | 3.23% |
| 2026-04-28 | 1.3732 | 1.6632 | -1.48% |
| 2026-04-27 | 1.3938 | 1.6838 | -0.35% |
| 2026-04-24 | 1.3987 | 1.6887 | -0.15% |
| 2026-04-23 | 1.4008 | 1.6908 | -0.17% |
| 2026-04-22 | 1.4032 | 1.6932 | -1.32% |
| 2026-04-21 | 1.4219 | 1.7119 | 0.59% |
| 2026-04-20 | 1.4136 | 1.7036 | 0.58% |
