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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.1127 | 1.1247 | -0.46% |
| 2026-05-06 | 1.1178 | 1.1298 | 0.68% |
| 2026-04-30 | 1.1102 | 1.1222 | -0.42% |
| 2026-04-29 | 1.1149 | 1.1269 | 0.63% |
| 2026-04-28 | 1.1079 | 1.1199 | 0.30% |
| 2026-04-27 | 1.1046 | 1.1166 | -0.47% |
| 2026-04-24 | 1.1098 | 1.1218 | -0.52% |
| 2026-04-23 | 1.1156 | 1.1276 | 0.02% |
| 2026-04-22 | 1.1154 | 1.1274 | -0.59% |
| 2026-04-21 | 1.1220 | 1.1340 | 0.52% |
