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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.9690 | 2.0280 | 5.13% |
| 2026-04-24 | 1.8730 | 1.9320 | 0.48% |
| 2026-04-23 | 1.8640 | 1.9230 | -0.69% |
| 2026-04-22 | 1.8770 | 1.9360 | 0.75% |
| 2026-04-21 | 1.8630 | 1.9220 | 0.00% |
| 2026-04-20 | 1.8630 | 1.9220 | 0.05% |
| 2026-04-17 | 1.8620 | 1.9210 | 0.16% |
| 2026-04-16 | 1.8590 | 1.9180 | 0.27% |
| 2026-04-15 | 1.8540 | 1.9130 | -0.05% |
| 2026-04-14 | 1.8550 | 1.9140 | 0.11% |
