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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.3599 | 1.3599 | -1.74% |
| 2026-04-22 | 1.3840 | 1.3840 | 1.24% |
| 2026-04-21 | 1.3670 | 1.3670 | 0.28% |
| 2026-04-20 | 1.3632 | 1.3632 | 0.31% |
| 2026-04-17 | 1.3590 | 1.3590 | 1.01% |
| 2026-04-16 | 1.3454 | 1.3454 | 0.98% |
| 2026-04-15 | 1.3323 | 1.3323 | 1.06% |
| 2026-04-14 | 1.3183 | 1.3183 | 1.05% |
| 2026-04-13 | 1.3046 | 1.3046 | -0.96% |
| 2026-04-10 | 1.3173 | 1.3173 | 0.23% |
