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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.1155 | 1.1275 | -0.46% |
| 2026-05-06 | 1.1206 | 1.1326 | 0.69% |
| 2026-04-30 | 1.1129 | 1.1249 | -0.42% |
| 2026-04-29 | 1.1176 | 1.1296 | 0.63% |
| 2026-04-28 | 1.1106 | 1.1226 | 0.31% |
| 2026-04-27 | 1.1072 | 1.1192 | -0.47% |
| 2026-04-24 | 1.1124 | 1.1244 | -0.52% |
| 2026-04-23 | 1.1182 | 1.1302 | 0.02% |
| 2026-04-22 | 1.1180 | 1.1300 | -0.60% |
| 2026-04-21 | 1.1247 | 1.1367 | 0.53% |
