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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.9470 | 1.9470 | 0.21% |
| 2026-04-24 | 1.9430 | 1.9430 | -0.72% |
| 2026-04-23 | 1.9570 | 1.9570 | -0.20% |
| 2026-04-22 | 1.9610 | 1.9610 | 2.30% |
| 2026-04-21 | 1.9170 | 1.9170 | 0.37% |
| 2026-04-20 | 1.9100 | 1.9100 | 0.16% |
| 2026-04-17 | 1.9070 | 1.9070 | 1.01% |
| 2026-04-16 | 1.8880 | 1.8880 | 2.39% |
| 2026-04-15 | 1.8440 | 1.8440 | -0.43% |
| 2026-04-14 | 1.8520 | 1.8520 | 0.65% |
