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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 4.2220 | 4.4420 | 2.58% |
| 2026-04-28 | 4.1160 | 4.3360 | 0.41% |
| 2026-04-27 | 4.0990 | 4.3190 | -0.46% |
| 2026-04-24 | 4.1180 | 4.3380 | 0.93% |
| 2026-04-23 | 4.0800 | 4.3000 | -0.68% |
| 2026-04-22 | 4.1080 | 4.3280 | -0.63% |
| 2026-04-21 | 4.1340 | 4.3540 | 0.22% |
| 2026-04-20 | 4.1250 | 4.3450 | -0.67% |
| 2026-04-17 | 4.1530 | 4.3730 | -0.86% |
| 2026-04-16 | 4.1890 | 4.4090 | 1.87% |
