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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.7478 | 1.7478 | 1.36% |
| 2026-05-06 | 1.7244 | 1.7244 | 2.47% |
| 2026-04-30 | 1.6828 | 1.6828 | -0.20% |
| 2026-04-29 | 1.6861 | 1.6861 | 2.32% |
| 2026-04-28 | 1.6478 | 1.6478 | -1.31% |
| 2026-04-27 | 1.6697 | 1.6697 | -0.49% |
| 2026-04-24 | 1.6780 | 1.6780 | -1.31% |
| 2026-04-23 | 1.7003 | 1.7003 | -0.79% |
| 2026-04-22 | 1.7138 | 1.7138 | 1.87% |
| 2026-04-21 | 1.6823 | 1.6823 | 0.32% |
