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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0967 | 1.0967 | -0.14% |
| 2026-04-24 | 1.0982 | 1.0982 | -0.37% |
| 2026-04-23 | 1.1023 | 1.1023 | -0.25% |
| 2026-04-22 | 1.1051 | 1.1051 | 0.45% |
| 2026-04-21 | 1.1001 | 1.1001 | 0.11% |
| 2026-04-20 | 1.0989 | 1.0989 | -0.01% |
| 2026-04-17 | 1.0990 | 1.0990 | 0.27% |
| 2026-04-16 | 1.0960 | 1.0960 | 0.33% |
| 2026-04-15 | 1.0924 | 1.0924 | -0.10% |
| 2026-04-14 | 1.0935 | 1.0935 | 0.15% |
