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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 2.5095 | 2.5095 | 2.76% |
| 2026-04-21 | 2.4422 | 2.4422 | 0.03% |
| 2026-04-20 | 2.4414 | 2.4414 | 0.19% |
| 2026-04-17 | 2.4367 | 2.4367 | 1.27% |
| 2026-04-16 | 2.4062 | 2.4062 | 2.96% |
| 2026-04-15 | 2.3371 | 2.3371 | -0.18% |
| 2026-04-14 | 2.3413 | 2.3413 | 1.22% |
| 2026-04-13 | 2.3130 | 2.3130 | 0.44% |
| 2026-04-10 | 2.3029 | 2.3029 | 0.90% |
| 2026-04-09 | 2.2823 | 2.2823 | -0.53% |
