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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1069 | 1.1069 | -0.14% |
| 2026-04-24 | 1.1084 | 1.1084 | -0.37% |
| 2026-04-23 | 1.1125 | 1.1125 | -0.26% |
| 2026-04-22 | 1.1154 | 1.1154 | 0.46% |
| 2026-04-21 | 1.1103 | 1.1103 | 0.12% |
| 2026-04-20 | 1.1090 | 1.1090 | -0.01% |
| 2026-04-17 | 1.1091 | 1.1091 | 0.27% |
| 2026-04-16 | 1.1061 | 1.1061 | 0.33% |
| 2026-04-15 | 1.1025 | 1.1025 | -0.10% |
| 2026-04-14 | 1.1036 | 1.1036 | 0.15% |
