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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0165 | 1.0165 | 0.05% |
| 2026-04-24 | 1.0160 | 1.0160 | 0.08% |
| 2026-04-23 | 1.0152 | 1.0152 | -0.09% |
| 2026-04-22 | 1.0161 | 1.0161 | 0.02% |
| 2026-04-21 | 1.0159 | 1.0159 | 0.09% |
| 2026-04-20 | 1.0150 | 1.0150 | 0.05% |
| 2026-04-17 | 1.0145 | 1.0145 | -0.30% |
| 2026-04-16 | 1.0176 | 1.0176 | 0.33% |
| 2026-04-15 | 1.0143 | 1.0143 | -0.28% |
| 2026-04-14 | 1.0171 | 1.0171 | 0.19% |
