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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0075 | 1.0075 | 0.04% |
| 2026-04-24 | 1.0071 | 1.0071 | 0.08% |
| 2026-04-23 | 1.0063 | 1.0063 | -0.09% |
| 2026-04-22 | 1.0072 | 1.0072 | 0.03% |
| 2026-04-21 | 1.0069 | 1.0069 | 0.08% |
| 2026-04-20 | 1.0061 | 1.0061 | 0.05% |
| 2026-04-17 | 1.0056 | 1.0056 | -0.31% |
| 2026-04-16 | 1.0087 | 1.0087 | 0.33% |
| 2026-04-15 | 1.0054 | 1.0054 | -0.28% |
| 2026-04-14 | 1.0082 | 1.0082 | 0.19% |
