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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 2.4261 | 2.4261 | 2.75% |
| 2026-04-21 | 2.3611 | 2.3611 | 0.03% |
| 2026-04-20 | 2.3603 | 2.3603 | 0.19% |
| 2026-04-17 | 2.3559 | 2.3559 | 1.27% |
| 2026-04-16 | 2.3264 | 2.3264 | 2.96% |
| 2026-04-15 | 2.2596 | 2.2596 | -0.19% |
| 2026-04-14 | 2.2638 | 2.2638 | 1.23% |
| 2026-04-13 | 2.2363 | 2.2363 | 0.43% |
| 2026-04-10 | 2.2267 | 2.2267 | 0.90% |
| 2026-04-09 | 2.2068 | 2.2068 | -0.53% |
