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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6346 | 1.6346 | 0.37% |
| 2026-04-24 | 1.6285 | 1.6285 | -1.37% |
| 2026-04-23 | 1.6511 | 1.6511 | -1.27% |
| 2026-04-22 | 1.6723 | 1.6723 | 1.98% |
| 2026-04-21 | 1.6399 | 1.6399 | 0.21% |
| 2026-04-20 | 1.6364 | 1.6364 | -0.04% |
| 2026-04-17 | 1.6370 | 1.6370 | 1.76% |
| 2026-04-16 | 1.6087 | 1.6087 | 0.78% |
| 2026-04-15 | 1.5963 | 1.5963 | -0.25% |
| 2026-04-14 | 1.6003 | 1.6003 | 0.27% |
