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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.0851 | 1.0851 | 1.72% |
| 2026-04-30 | 1.0667 | 1.0667 | -0.74% |
| 2026-04-29 | 1.0747 | 1.0747 | 1.62% |
| 2026-04-28 | 1.0576 | 1.0576 | -2.06% |
| 2026-04-27 | 1.0798 | 1.0798 | 0.28% |
| 2026-04-24 | 1.0768 | 1.0768 | 0.72% |
| 2026-04-23 | 1.0691 | 1.0691 | -2.44% |
| 2026-04-22 | 1.0958 | 1.0958 | -1.35% |
| 2026-04-21 | 1.1108 | 1.1108 | -0.21% |
| 2026-04-20 | 1.1131 | 1.1131 | 0.12% |
