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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 2.4930 | 2.5230 | -0.64% |
| 2026-04-22 | 2.5090 | 2.5390 | 0.76% |
| 2026-04-21 | 2.4900 | 2.5200 | 0.36% |
| 2026-04-20 | 2.4810 | 2.5110 | 0.65% |
| 2026-04-17 | 2.4650 | 2.4950 | -0.24% |
| 2026-04-16 | 2.4710 | 2.5010 | 1.02% |
| 2026-04-15 | 2.4460 | 2.4760 | 0.41% |
| 2026-04-14 | 2.4360 | 2.4660 | 0.91% |
| 2026-04-13 | 2.4140 | 2.4440 | -0.62% |
| 2026-04-10 | 2.4290 | 2.4590 | 0.75% |
