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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-11 | 3.6580 | 3.7780 | 1.67% |
| 2026-05-08 | 3.5980 | 3.7180 | -1.64% |
| 2026-05-07 | 3.6580 | 3.7780 | -1.24% |
| 2026-05-06 | 3.7040 | 3.8240 | 2.12% |
| 2026-04-30 | 3.6270 | 3.7470 | -0.19% |
| 2026-04-29 | 3.6340 | 3.7540 | 1.85% |
| 2026-04-28 | 3.5680 | 3.6880 | -0.22% |
| 2026-04-27 | 3.5760 | 3.6960 | -1.02% |
| 2026-04-24 | 3.6130 | 3.7330 | 0.14% |
| 2026-04-23 | 3.6080 | 3.7280 | 0.19% |
