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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.3017 | 1.3017 | 2.52% |
| 2026-04-28 | 1.2697 | 1.2697 | 0.24% |
| 2026-04-27 | 1.2667 | 1.2667 | -0.54% |
| 2026-04-24 | 1.2736 | 1.2736 | 1.04% |
| 2026-04-23 | 1.2605 | 1.2605 | -1.07% |
| 2026-04-22 | 1.2741 | 1.2741 | -0.50% |
| 2026-04-21 | 1.2805 | 1.2805 | 0.19% |
| 2026-04-20 | 1.2781 | 1.2781 | -0.60% |
| 2026-04-17 | 1.2858 | 1.2858 | -0.95% |
| 2026-04-16 | 1.2981 | 1.2981 | 1.69% |
