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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6070 | 1.6070 | 0.37% |
| 2026-04-24 | 1.6011 | 1.6011 | -1.37% |
| 2026-04-23 | 1.6233 | 1.6233 | -1.27% |
| 2026-04-22 | 1.6442 | 1.6442 | 1.97% |
| 2026-04-21 | 1.6124 | 1.6124 | 0.21% |
| 2026-04-20 | 1.6090 | 1.6090 | -0.04% |
| 2026-04-17 | 1.6096 | 1.6096 | 1.76% |
| 2026-04-16 | 1.5818 | 1.5818 | 0.78% |
| 2026-04-15 | 1.5696 | 1.5696 | -0.25% |
| 2026-04-14 | 1.5735 | 1.5735 | 0.27% |
