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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1385 | 1.6762 | -0.18% |
| 2026-04-24 | 1.1406 | 1.6788 | -0.19% |
| 2026-04-23 | 1.1428 | 1.6815 | -0.02% |
| 2026-04-22 | 1.1430 | 1.6818 | 0.25% |
| 2026-04-21 | 1.1401 | 1.6782 | 0.07% |
| 2026-04-20 | 1.1393 | 1.6772 | -0.06% |
| 2026-04-17 | 1.1400 | 1.6780 | 0.02% |
| 2026-04-16 | 1.1398 | 1.6778 | 0.36% |
| 2026-04-15 | 1.1357 | 1.6727 | -0.18% |
| 2026-04-14 | 1.1378 | 1.6753 | 0.10% |
