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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.3287 | 1.3287 | -1.74% |
| 2026-04-22 | 1.3522 | 1.3522 | 1.24% |
| 2026-04-21 | 1.3356 | 1.3356 | 0.28% |
| 2026-04-20 | 1.3319 | 1.3319 | 0.31% |
| 2026-04-17 | 1.3278 | 1.3278 | 1.00% |
| 2026-04-16 | 1.3146 | 1.3146 | 0.98% |
| 2026-04-15 | 1.3018 | 1.3018 | 1.06% |
| 2026-04-14 | 1.2882 | 1.2882 | 1.06% |
| 2026-04-13 | 1.2747 | 1.2747 | -0.97% |
| 2026-04-10 | 1.2872 | 1.2872 | 0.23% |
