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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.3136 | 1.3136 | -1.44% |
| 2026-04-22 | 1.3328 | 1.3328 | 0.63% |
| 2026-04-21 | 1.3244 | 1.3244 | 0.16% |
| 2026-04-20 | 1.3223 | 1.3223 | 0.34% |
| 2026-04-17 | 1.3178 | 1.3178 | 0.40% |
| 2026-04-16 | 1.3125 | 1.3125 | 0.74% |
| 2026-04-15 | 1.3029 | 1.3029 | 0.94% |
| 2026-04-14 | 1.2908 | 1.2908 | 1.23% |
| 2026-04-13 | 1.2751 | 1.2751 | -1.06% |
| 2026-04-10 | 1.2887 | 1.2887 | 0.10% |
