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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.1850 | 1.6510 | 2.24% |
| 2026-04-21 | 1.1590 | 1.6250 | 0.00% |
| 2026-04-20 | 1.1590 | 1.6250 | 0.26% |
| 2026-04-17 | 1.1560 | 1.6220 | 1.76% |
| 2026-04-16 | 1.1360 | 1.6020 | 2.90% |
| 2026-04-15 | 1.1040 | 1.5700 | -1.25% |
| 2026-04-14 | 1.1180 | 1.5840 | 2.47% |
| 2026-04-13 | 1.0910 | 1.5570 | 0.46% |
| 2026-04-10 | 1.0860 | 1.5520 | 3.23% |
| 2026-04-09 | 1.0520 | 1.5180 | -0.75% |
