| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 100026 | 2024-05-10 | 1.4478 | 4.2433 | 0.0069% |
| 100026 | 2024-05-09 | 1.4477 | 4.2432 | 1.3086000000000002% |
| 100026 | 2024-05-08 | 1.429 | 4.2245 | -0.4736% |
| 100026 | 2024-05-07 | 1.4358 | 4.2313 | 0.2444% |
| 100026 | 2024-05-06 | 1.4323 | 4.2278 | 2.1831% |
| 100026 | 2024-04-30 | 1.4017 | 4.1972 | -0.2562% |
| 100026 | 2024-04-29 | 1.4053 | 4.2008 | 1.8702% |
| 100026 | 2024-04-26 | 1.3795 | 4.175 | 1.3146% |
| 100026 | 2024-04-25 | 1.3616 | 4.1571 | -0.2564% |
| 100026 | 2024-04-24 | 1.3651 | 4.1606 | 0.029300000000000003% |