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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.1340 | 1.1340 | 1.52% |
| 2026-04-28 | 1.1170 | 1.1170 | -3.87% |
| 2026-04-27 | 1.1620 | 1.1620 | -0.09% |
| 2026-04-24 | 1.1630 | 1.1630 | -0.17% |
| 2026-04-23 | 1.1650 | 1.1650 | -1.77% |
| 2026-04-22 | 1.1860 | 1.1860 | 1.45% |
| 2026-04-21 | 1.1690 | 1.1690 | -0.51% |
| 2026-04-20 | 1.1750 | 1.1750 | 1.64% |
| 2026-04-17 | 1.1560 | 1.1560 | 0.00% |
| 2026-04-16 | 1.1560 | 1.1560 | 4.14% |
