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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.1373 | 1.1373 | 1.19% |
| 2026-05-06 | 1.1239 | 1.1239 | 1.56% |
| 2026-04-30 | 1.1066 | 1.1066 | -0.27% |
| 2026-04-29 | 1.1096 | 1.1096 | 0.28% |
| 2026-04-28 | 1.1065 | 1.1065 | -0.05% |
| 2026-04-27 | 1.1071 | 1.1071 | -0.23% |
| 2026-04-24 | 1.1096 | 1.1096 | -0.65% |
| 2026-04-23 | 1.1169 | 1.1169 | 0.36% |
| 2026-04-22 | 1.1129 | 1.1129 | 0.70% |
| 2026-04-21 | 1.1052 | 1.1052 | 0.49% |
