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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1940 | 1.4160 | -0.05% |
| 2026-04-24 | 1.1946 | 1.4166 | 0.03% |
| 2026-04-23 | 1.1942 | 1.4162 | -0.10% |
| 2026-04-22 | 1.1954 | 1.4174 | 0.08% |
| 2026-04-21 | 1.1945 | 1.4165 | 0.17% |
| 2026-04-20 | 1.1925 | 1.4145 | 0.04% |
| 2026-04-17 | 1.1920 | 1.4140 | -0.13% |
| 2026-04-16 | 1.1935 | 1.4155 | 0.19% |
| 2026-04-15 | 1.1912 | 1.4132 | -0.14% |
| 2026-04-14 | 1.1929 | 1.4149 | 0.12% |
