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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6717 | 1.6717 | 0.39% |
| 2026-04-24 | 1.6652 | 1.6652 | -2.73% |
| 2026-04-23 | 1.7119 | 1.7119 | -0.74% |
| 2026-04-22 | 1.7247 | 1.7247 | 6.04% |
| 2026-04-21 | 1.6265 | 1.6265 | 1.19% |
| 2026-04-20 | 1.6074 | 1.6074 | -0.51% |
| 2026-04-17 | 1.6156 | 1.6156 | 5.04% |
| 2026-04-16 | 1.5381 | 1.5381 | 3.94% |
| 2026-04-15 | 1.4798 | 1.4798 | -0.85% |
| 2026-04-14 | 1.4925 | 1.4925 | 0.96% |
