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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 0.7023 | 0.7023 | 0.70% |
| 2026-04-24 | 0.6974 | 0.6974 | -2.00% |
| 2026-04-23 | 0.7116 | 0.7116 | -2.02% |
| 2026-04-22 | 0.7263 | 0.7263 | 2.64% |
| 2026-04-21 | 0.7076 | 0.7076 | -0.32% |
| 2026-04-20 | 0.7099 | 0.7099 | -0.10% |
| 2026-04-17 | 0.7106 | 0.7106 | 2.64% |
| 2026-04-16 | 0.6923 | 0.6923 | 2.82% |
| 2026-04-15 | 0.6733 | 0.6733 | -1.36% |
| 2026-04-14 | 0.6826 | 0.6826 | 0.66% |
