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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 3.5170 | 3.6370 | -0.45% |
| 2026-04-29 | 3.5330 | 3.6530 | 1.70% |
| 2026-04-28 | 3.4740 | 3.5940 | -2.66% |
| 2026-04-27 | 3.5690 | 3.6890 | -1.92% |
| 2026-04-24 | 3.6390 | 3.7590 | -0.55% |
| 2026-04-23 | 3.6590 | 3.7790 | 1.53% |
| 2026-04-22 | 3.6040 | 3.7240 | 3.03% |
| 2026-04-21 | 3.4980 | 3.6180 | -0.20% |
| 2026-04-20 | 3.5050 | 3.6250 | 0.83% |
| 2026-04-17 | 3.4760 | 3.5960 | 1.67% |
