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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.8690 | 1.8690 | 0.54% |
| 2026-04-24 | 1.8590 | 1.8590 | -2.00% |
| 2026-04-23 | 1.8970 | 1.8970 | -2.97% |
| 2026-04-22 | 1.9550 | 1.9550 | 0.36% |
| 2026-04-21 | 1.9480 | 1.9480 | 0.31% |
| 2026-04-20 | 1.9420 | 1.9420 | -0.46% |
| 2026-04-17 | 1.9510 | 1.9510 | 0.31% |
| 2026-04-16 | 1.9450 | 1.9450 | 2.69% |
| 2026-04-15 | 1.8940 | 1.8940 | 0.26% |
| 2026-04-14 | 1.8890 | 1.8890 | 1.45% |
