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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.3428 | 2.3428 | -0.11% |
| 2026-04-24 | 2.3454 | 2.3454 | -0.37% |
| 2026-04-23 | 2.3541 | 2.3541 | 0.43% |
| 2026-04-22 | 2.3440 | 2.3440 | -1.11% |
| 2026-04-21 | 2.3703 | 2.3703 | 0.98% |
| 2026-04-20 | 2.3474 | 2.3474 | -0.03% |
| 2026-04-17 | 2.3482 | 2.3482 | -0.31% |
| 2026-04-16 | 2.3556 | 2.3556 | -0.28% |
| 2026-04-15 | 2.3623 | 2.3623 | -0.30% |
| 2026-04-14 | 2.3693 | 2.3693 | 0.32% |
