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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.4293 | 1.7493 | -0.17% |
| 2026-04-22 | 1.4317 | 1.7517 | -1.31% |
| 2026-04-21 | 1.4507 | 1.7707 | 0.59% |
| 2026-04-20 | 1.4422 | 1.7622 | 0.57% |
| 2026-04-17 | 1.4340 | 1.7540 | -1.98% |
| 2026-04-16 | 1.4630 | 1.7830 | 0.76% |
| 2026-04-15 | 1.4519 | 1.7719 | 1.12% |
| 2026-04-14 | 1.4358 | 1.7558 | -0.07% |
| 2026-04-13 | 1.4368 | 1.7568 | -0.53% |
| 2026-04-10 | 1.4444 | 1.7644 | -0.10% |
