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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.2647 | 1.2647 | 1.26% |
| 2026-05-06 | 1.2490 | 1.2490 | 1.66% |
| 2026-04-30 | 1.2286 | 1.2286 | -0.28% |
| 2026-04-29 | 1.2321 | 1.2321 | 0.29% |
| 2026-04-28 | 1.2285 | 1.2285 | -0.05% |
| 2026-04-27 | 1.2291 | 1.2291 | -0.24% |
| 2026-04-24 | 1.2320 | 1.2320 | -0.68% |
| 2026-04-23 | 1.2404 | 1.2404 | 0.39% |
| 2026-04-22 | 1.2356 | 1.2356 | 0.72% |
| 2026-04-21 | 1.2268 | 1.2268 | 0.51% |
