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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 2.1680 | 2.1680 | 0.88% |
| 2026-04-21 | 2.1490 | 2.1490 | 0.80% |
| 2026-04-20 | 2.1320 | 2.1320 | 0.05% |
| 2026-04-17 | 2.1310 | 2.1310 | -0.19% |
| 2026-04-16 | 2.1350 | 2.1350 | 1.72% |
| 2026-04-15 | 2.0990 | 2.0990 | -0.14% |
| 2026-04-14 | 2.1020 | 2.1020 | 1.06% |
| 2026-04-13 | 2.0800 | 2.0800 | 0.14% |
| 2026-04-10 | 2.0770 | 2.0770 | 0.73% |
| 2026-04-09 | 2.0620 | 2.0620 | 0.49% |
