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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 0.7188 | 0.7188 | 0.71% |
| 2026-04-24 | 0.7137 | 0.7137 | -2.00% |
| 2026-04-23 | 0.7283 | 0.7283 | -2.02% |
| 2026-04-22 | 0.7433 | 0.7433 | 2.65% |
| 2026-04-21 | 0.7241 | 0.7241 | -0.33% |
| 2026-04-20 | 0.7265 | 0.7265 | -0.10% |
| 2026-04-17 | 0.7272 | 0.7272 | 2.64% |
| 2026-04-16 | 0.7085 | 0.7085 | 2.83% |
| 2026-04-15 | 0.6890 | 0.6890 | -1.36% |
| 2026-04-14 | 0.6985 | 0.6985 | 0.66% |
