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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.0878 | 1.0878 | 1.73% |
| 2026-04-30 | 1.0693 | 1.0693 | -0.75% |
| 2026-04-29 | 1.0774 | 1.0774 | 1.62% |
| 2026-04-28 | 1.0602 | 1.0602 | -2.06% |
| 2026-04-27 | 1.0825 | 1.0825 | 0.28% |
| 2026-04-24 | 1.0795 | 1.0795 | 0.72% |
| 2026-04-23 | 1.0718 | 1.0718 | -2.43% |
| 2026-04-22 | 1.0985 | 1.0985 | -1.36% |
| 2026-04-21 | 1.1136 | 1.1136 | -0.20% |
| 2026-04-20 | 1.1158 | 1.1158 | 0.12% |
