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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2180 | 1.7986 | -0.19% |
| 2026-04-24 | 1.2203 | 1.8015 | -0.19% |
| 2026-04-23 | 1.2226 | 1.8043 | -0.02% |
| 2026-04-22 | 1.2228 | 1.8046 | 0.25% |
| 2026-04-21 | 1.2197 | 1.8007 | 0.07% |
| 2026-04-20 | 1.2189 | 1.7997 | -0.06% |
| 2026-04-17 | 1.2196 | 1.8006 | 0.02% |
| 2026-04-16 | 1.2193 | 1.8002 | 0.36% |
| 2026-04-15 | 1.2149 | 1.7947 | -0.19% |
| 2026-04-14 | 1.2172 | 1.7976 | 0.10% |
