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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.0520 | 1.0520 | -0.05% |
| 2026-04-21 | 1.0525 | 1.0525 | 0.10% |
| 2026-04-20 | 1.0515 | 1.0515 | 0.10% |
| 2026-04-17 | 1.0505 | 1.0505 | 0.52% |
| 2026-04-16 | 1.0451 | 1.0451 | 2.10% |
| 2026-04-15 | 1.0236 | 1.0236 | 0.26% |
| 2026-04-14 | 1.0209 | 1.0209 | 1.26% |
| 2026-04-13 | 1.0082 | 1.0082 | 0.36% |
| 2026-04-10 | 1.0046 | 1.0046 | 1.12% |
| 2026-04-09 | 0.9935 | 0.9935 | -0.42% |
