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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 3.4980 | 3.4980 | -1.05% |
| 2026-04-24 | 3.5350 | 3.5350 | 0.14% |
| 2026-04-23 | 3.5300 | 3.5300 | 0.20% |
| 2026-04-22 | 3.5230 | 3.5230 | 0.97% |
| 2026-04-21 | 3.4890 | 3.4890 | 0.29% |
| 2026-04-20 | 3.4790 | 3.4790 | -0.57% |
| 2026-04-17 | 3.4990 | 3.4990 | -1.10% |
| 2026-04-16 | 3.5380 | 3.5380 | 2.28% |
| 2026-04-15 | 3.4590 | 3.4590 | -1.11% |
| 2026-04-14 | 3.4980 | 3.4980 | 0.43% |
