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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2033 | 1.2033 | -0.41% |
| 2026-04-24 | 1.2083 | 1.2083 | -0.24% |
| 2026-04-23 | 1.2112 | 1.2112 | 0.82% |
| 2026-04-22 | 1.2013 | 1.2013 | 0.12% |
| 2026-04-21 | 1.1999 | 1.1999 | 0.37% |
| 2026-04-20 | 1.1955 | 1.1955 | 0.76% |
| 2026-04-17 | 1.1865 | 1.1865 | -0.95% |
| 2026-04-16 | 1.1979 | 1.1979 | 1.73% |
| 2026-04-15 | 1.1775 | 1.1775 | -0.90% |
| 2026-04-14 | 1.1882 | 1.1882 | -0.21% |
