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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.5930 | 2.5930 | 0.27% |
| 2026-04-24 | 2.5860 | 2.5860 | 0.12% |
| 2026-04-23 | 2.5830 | 2.5830 | -0.27% |
| 2026-04-22 | 2.5900 | 2.5900 | 0.50% |
| 2026-04-21 | 2.5770 | 2.5770 | -0.31% |
| 2026-04-20 | 2.5850 | 2.5850 | 0.66% |
| 2026-04-17 | 2.5680 | 2.5680 | -1.38% |
| 2026-04-16 | 2.6040 | 2.6040 | -0.08% |
| 2026-04-15 | 2.6060 | 2.6060 | 0.58% |
| 2026-04-14 | 2.5910 | 2.5910 | 0.62% |
