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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.4420 | 2.4420 | -0.11% |
| 2026-04-24 | 2.4446 | 2.4446 | -0.37% |
| 2026-04-23 | 2.4536 | 2.4536 | 0.43% |
| 2026-04-22 | 2.4430 | 2.4430 | -1.11% |
| 2026-04-21 | 2.4705 | 2.4705 | 0.98% |
| 2026-04-20 | 2.4465 | 2.4465 | -0.03% |
| 2026-04-17 | 2.4473 | 2.4473 | -0.31% |
| 2026-04-16 | 2.4550 | 2.4550 | -0.28% |
| 2026-04-15 | 2.4619 | 2.4619 | -0.29% |
| 2026-04-14 | 2.4691 | 2.4691 | 0.32% |
