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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.4783 | 1.4783 | 1.44% |
| 2026-05-06 | 1.4573 | 1.4573 | 2.71% |
| 2026-04-30 | 1.4189 | 1.4189 | -0.21% |
| 2026-04-29 | 1.4219 | 1.4219 | 2.49% |
| 2026-04-28 | 1.3873 | 1.3873 | -1.41% |
| 2026-04-27 | 1.4071 | 1.4071 | -0.52% |
| 2026-04-24 | 1.4145 | 1.4145 | -1.41% |
| 2026-04-23 | 1.4347 | 1.4347 | -0.85% |
| 2026-04-22 | 1.4470 | 1.4470 | 1.99% |
| 2026-04-21 | 1.4187 | 1.4187 | 0.34% |
