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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.7373 | 1.7773 | 0.06% |
| 2026-04-24 | 1.7363 | 1.7763 | 1.15% |
| 2026-04-23 | 1.7165 | 1.7565 | 0.09% |
| 2026-04-22 | 1.7149 | 1.7549 | -0.51% |
| 2026-04-21 | 1.7237 | 1.7637 | 0.74% |
| 2026-04-20 | 1.7110 | 1.7510 | -0.96% |
| 2026-04-17 | 1.7276 | 1.7676 | -1.48% |
| 2026-04-16 | 1.7536 | 1.7936 | 0.54% |
| 2026-04-15 | 1.7441 | 1.7841 | -1.83% |
| 2026-04-14 | 1.7766 | 1.8166 | -0.30% |
