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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.4555 | 1.6555 | -0.05% |
| 2026-04-24 | 1.4563 | 1.6563 | -0.17% |
| 2026-04-23 | 1.4588 | 1.6588 | -0.17% |
| 2026-04-22 | 1.4613 | 1.6613 | 0.31% |
| 2026-04-21 | 1.4568 | 1.6568 | 0.03% |
| 2026-04-20 | 1.4563 | 1.6563 | 0.11% |
| 2026-04-17 | 1.4547 | 1.6547 | 0.17% |
| 2026-04-16 | 1.4523 | 1.6523 | 0.23% |
| 2026-04-15 | 1.4490 | 1.6490 | -0.03% |
| 2026-04-14 | 1.4494 | 1.6494 | 0.06% |
