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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 2.7199 | 2.7199 | 3.09% |
| 2026-04-21 | 2.6383 | 2.6383 | -0.91% |
| 2026-04-20 | 2.6626 | 2.6626 | 1.38% |
| 2026-04-17 | 2.6263 | 2.6263 | 1.88% |
| 2026-04-16 | 2.5779 | 2.5779 | 2.87% |
| 2026-04-15 | 2.5059 | 2.5059 | -0.66% |
| 2026-04-14 | 2.5225 | 2.5225 | 2.03% |
| 2026-04-13 | 2.4722 | 2.4722 | 0.63% |
| 2026-04-10 | 2.4567 | 2.4567 | 2.39% |
| 2026-04-09 | 2.3994 | 2.3994 | -0.39% |
