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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0337 | 1.0337 | -0.23% |
| 2026-04-24 | 1.0361 | 1.0361 | -0.27% |
| 2026-04-23 | 1.0389 | 1.0389 | -0.08% |
| 2026-04-22 | 1.0397 | 1.0397 | 0.14% |
| 2026-04-21 | 1.0382 | 1.0382 | 0.11% |
| 2026-04-20 | 1.0371 | 1.0371 | 0.19% |
| 2026-04-17 | 1.0351 | 1.0351 | -0.48% |
| 2026-04-16 | 1.0401 | 1.0401 | 0.96% |
| 2026-04-15 | 1.0302 | 1.0302 | -0.10% |
| 2026-04-14 | 1.0312 | 1.0312 | 0.26% |
