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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.7379 | 1.7379 | 1.35% |
| 2026-05-06 | 1.7147 | 1.7147 | 2.47% |
| 2026-04-30 | 1.6734 | 1.6734 | -0.20% |
| 2026-04-29 | 1.6767 | 1.6767 | 2.33% |
| 2026-04-28 | 1.6386 | 1.6386 | -1.31% |
| 2026-04-27 | 1.6604 | 1.6604 | -0.50% |
| 2026-04-24 | 1.6687 | 1.6687 | -1.31% |
| 2026-04-23 | 1.6909 | 1.6909 | -0.79% |
| 2026-04-22 | 1.7044 | 1.7044 | 1.87% |
| 2026-04-21 | 1.6731 | 1.6731 | 0.32% |
