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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.5974 | 1.5974 | 0.80% |
| 2026-05-06 | 1.5847 | 1.5847 | 2.27% |
| 2026-04-30 | 1.5495 | 1.5495 | 0.80% |
| 2026-04-29 | 1.5372 | 1.5372 | 1.14% |
| 2026-04-28 | 1.5198 | 1.5198 | -1.11% |
| 2026-04-27 | 1.5368 | 1.5368 | 0.56% |
| 2026-04-24 | 1.5283 | 1.5283 | -0.53% |
| 2026-04-23 | 1.5365 | 1.5365 | -0.20% |
| 2026-04-22 | 1.5396 | 1.5396 | 0.18% |
| 2026-04-21 | 1.5369 | 1.5369 | -0.22% |
