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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.3047 | 1.3047 | 0.76% |
| 2026-05-06 | 1.2949 | 1.2949 | 2.11% |
| 2026-04-30 | 1.2681 | 1.2681 | 0.75% |
| 2026-04-29 | 1.2587 | 1.2587 | 1.08% |
| 2026-04-28 | 1.2453 | 1.2453 | -1.04% |
| 2026-04-27 | 1.2584 | 1.2584 | 0.53% |
| 2026-04-24 | 1.2518 | 1.2518 | -0.50% |
| 2026-04-23 | 1.2581 | 1.2581 | -0.19% |
| 2026-04-22 | 1.2605 | 1.2605 | 0.17% |
| 2026-04-21 | 1.2584 | 1.2584 | -0.21% |
