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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.4580 | 1.4900 | 1.32% |
| 2026-04-21 | 1.4390 | 1.4710 | 0.14% |
| 2026-04-20 | 1.4370 | 1.4690 | 0.49% |
| 2026-04-17 | 1.4300 | 1.4620 | 0.63% |
| 2026-04-16 | 1.4210 | 1.4530 | 2.01% |
| 2026-04-15 | 1.3930 | 1.4250 | -0.92% |
| 2026-04-14 | 1.4060 | 1.4380 | 1.52% |
| 2026-04-13 | 1.3850 | 1.4170 | 0.65% |
| 2026-04-10 | 1.3760 | 1.4080 | 2.15% |
| 2026-04-09 | 1.3470 | 1.3790 | -0.30% |
