
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 1.0257 | 1.0257 | -0.39% |
| 2026-04-29 | 1.0297 | 1.0297 | 2.65% |
| 2026-04-24 | 0.9940 | 0.9940 | 0.19% |
| 2026-04-17 | 0.9870 | 0.9870 | -0.70% |
| 2026-04-10 | 0.9971 | 0.9971 | 0.02% |
| 2026-04-03 | 0.9988 | 0.9988 | -0.10% |
| 2026-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-25 | 1.0000 | 1.0000 | 0.00% |