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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6123 | 1.7143 | 1.30% |
| 2026-04-24 | 1.5916 | 1.6936 | -1.41% |
| 2026-04-23 | 1.6143 | 1.7163 | -1.70% |
| 2026-04-22 | 1.6423 | 1.7443 | 3.81% |
| 2026-04-21 | 1.5821 | 1.6841 | 0.44% |
| 2026-04-20 | 1.5752 | 1.6772 | -0.09% |
| 2026-04-17 | 1.5766 | 1.6786 | 1.99% |
| 2026-04-16 | 1.5459 | 1.6479 | 3.16% |
| 2026-04-15 | 1.4985 | 1.6005 | -0.60% |
| 2026-04-14 | 1.5076 | 1.6096 | 1.43% |
