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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.5010 | 1.5010 | 1.83% |
| 2026-04-22 | 1.4740 | 1.4740 | -0.14% |
| 2026-04-21 | 1.4760 | 1.4760 | -0.34% |
| 2026-04-20 | 1.4810 | 1.4810 | 0.20% |
| 2026-04-17 | 1.4780 | 1.4780 | -1.73% |
| 2026-04-16 | 1.5040 | 1.5040 | 0.13% |
| 2026-04-15 | 1.5020 | 1.5020 | 0.47% |
| 2026-04-14 | 1.4950 | 1.4950 | 0.61% |
| 2026-04-13 | 1.4860 | 1.4860 | -0.13% |
| 2026-04-10 | 1.4880 | 1.4880 | 0.13% |
