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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 3.4908 | 3.4908 | -0.96% |
| 2026-04-24 | 3.5246 | 3.5246 | -1.18% |
| 2026-04-23 | 3.5666 | 3.5666 | 0.17% |
| 2026-04-22 | 3.5606 | 3.5606 | 1.68% |
| 2026-04-21 | 3.5019 | 3.5019 | 1.03% |
| 2026-04-20 | 3.4663 | 3.4663 | -0.67% |
| 2026-04-17 | 3.4897 | 3.4897 | 1.34% |
| 2026-04-16 | 3.4435 | 3.4435 | 2.88% |
| 2026-04-15 | 3.3472 | 3.3472 | -1.36% |
| 2026-04-14 | 3.3934 | 3.3934 | 1.25% |
