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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 0.8450 | 0.8450 | -0.89% |
| 2026-04-30 | 0.8526 | 0.8526 | 0.00% |
| 2026-04-29 | 0.8526 | 0.8526 | 3.22% |
| 2026-04-28 | 0.8260 | 0.8260 | -1.43% |
| 2026-04-27 | 0.8380 | 0.8380 | 0.29% |
| 2026-04-24 | 0.8356 | 0.8356 | -0.71% |
| 2026-04-23 | 0.8416 | 0.8416 | 0.18% |
| 2026-04-22 | 0.8401 | 0.8401 | -0.56% |
| 2026-04-21 | 0.8448 | 0.8448 | 0.08% |
| 2026-04-20 | 0.8441 | 0.8441 | 0.62% |
