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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6011 | 1.6011 | -1.09% |
| 2026-04-24 | 1.6188 | 1.6188 | -1.05% |
| 2026-04-23 | 1.6360 | 1.6360 | -0.41% |
| 2026-04-22 | 1.6428 | 1.6428 | 1.21% |
| 2026-04-21 | 1.6232 | 1.6232 | -0.45% |
| 2026-04-20 | 1.6306 | 1.6306 | 0.10% |
| 2026-04-17 | 1.6289 | 1.6289 | -0.01% |
| 2026-04-16 | 1.6290 | 1.6290 | 2.35% |
| 2026-04-15 | 1.5916 | 1.5916 | -0.87% |
| 2026-04-14 | 1.6055 | 1.6055 | 0.72% |
