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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.3250 | 1.4670 | -0.05% |
| 2026-04-24 | 1.3256 | 1.4676 | -0.10% |
| 2026-04-23 | 1.3269 | 1.4689 | -0.08% |
| 2026-04-22 | 1.3279 | 1.4699 | 0.07% |
| 2026-04-21 | 1.3270 | 1.4690 | 0.10% |
| 2026-04-20 | 1.3257 | 1.4677 | 0.01% |
| 2026-04-17 | 1.3256 | 1.4676 | 0.09% |
| 2026-04-16 | 1.3244 | 1.4664 | -0.02% |
| 2026-04-15 | 1.3246 | 1.4666 | 0.01% |
| 2026-04-14 | 1.3245 | 1.4665 | 0.01% |
