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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.4223 | 1.6223 | -0.06% |
| 2026-04-24 | 1.4231 | 1.6231 | -0.17% |
| 2026-04-23 | 1.4255 | 1.6255 | -0.18% |
| 2026-04-22 | 1.4281 | 1.6281 | 0.32% |
| 2026-04-21 | 1.4236 | 1.6236 | 0.03% |
| 2026-04-20 | 1.4232 | 1.6232 | 0.11% |
| 2026-04-17 | 1.4216 | 1.6216 | 0.16% |
| 2026-04-16 | 1.4193 | 1.6193 | 0.23% |
| 2026-04-15 | 1.4160 | 1.6160 | -0.04% |
| 2026-04-14 | 1.4165 | 1.6165 | 0.06% |
