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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.3006 | 1.3006 | 0.75% |
| 2026-05-06 | 1.2909 | 1.2909 | 2.11% |
| 2026-04-30 | 1.2642 | 1.2642 | 0.75% |
| 2026-04-29 | 1.2548 | 1.2548 | 1.07% |
| 2026-04-28 | 1.2415 | 1.2415 | -1.04% |
| 2026-04-27 | 1.2545 | 1.2545 | 0.51% |
| 2026-04-24 | 1.2481 | 1.2481 | -0.49% |
| 2026-04-23 | 1.2543 | 1.2543 | -0.20% |
| 2026-04-22 | 1.2568 | 1.2568 | 0.17% |
| 2026-04-21 | 1.2547 | 1.2547 | -0.21% |
