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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 2.9747 | 2.9747 | 2.42% |
| 2026-05-06 | 2.9045 | 2.9045 | 3.59% |
| 2026-04-30 | 2.8039 | 2.8039 | 2.55% |
| 2026-04-29 | 2.7343 | 2.7343 | 0.79% |
| 2026-04-28 | 2.7128 | 2.7128 | -1.66% |
| 2026-04-27 | 2.7586 | 2.7586 | 0.98% |
| 2026-04-24 | 2.7317 | 2.7317 | -1.23% |
| 2026-04-23 | 2.7657 | 2.7657 | -0.71% |
| 2026-04-22 | 2.7856 | 2.7856 | 3.09% |
| 2026-04-21 | 2.7020 | 2.7020 | -0.91% |
