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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 0.8399 | 0.8399 | -0.90% |
| 2026-04-30 | 0.8475 | 0.8475 | 0.00% |
| 2026-04-29 | 0.8475 | 0.8475 | 3.23% |
| 2026-04-28 | 0.8210 | 0.8210 | -1.44% |
| 2026-04-27 | 0.8330 | 0.8330 | 0.28% |
| 2026-04-24 | 0.8307 | 0.8307 | -0.71% |
| 2026-04-23 | 0.8366 | 0.8366 | 0.18% |
| 2026-04-22 | 0.8351 | 0.8351 | -0.56% |
| 2026-04-21 | 0.8398 | 0.8398 | 0.08% |
| 2026-04-20 | 0.8391 | 0.8391 | 0.61% |
