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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.1332 | 1.1332 | 0.10% |
| 2026-05-07 | 1.1321 | 1.1321 | 1.23% |
| 2026-05-06 | 1.1183 | 1.1183 | 0.21% |
| 2026-04-30 | 1.1160 | 1.1160 | 0.08% |
| 2026-04-29 | 1.1151 | 1.1151 | 0.24% |
| 2026-04-28 | 1.1124 | 1.1124 | -0.55% |
| 2026-04-27 | 1.1186 | 1.1186 | -0.34% |
| 2026-04-24 | 1.1224 | 1.1224 | -0.94% |
| 2026-04-23 | 1.1330 | 1.1330 | 0.05% |
| 2026-04-22 | 1.1324 | 1.1324 | 1.83% |
