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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1042 | 1.1242 | -0.11% |
| 2026-04-24 | 1.1054 | 1.1254 | -0.08% |
| 2026-04-23 | 1.1063 | 1.1263 | -0.12% |
| 2026-04-22 | 1.1076 | 1.1276 | 0.10% |
| 2026-04-21 | 1.1065 | 1.1265 | 0.09% |
| 2026-04-20 | 1.1055 | 1.1255 | 0.02% |
| 2026-04-17 | 1.1053 | 1.1253 | 0.04% |
| 2026-04-16 | 1.1049 | 1.1249 | 0.03% |
| 2026-04-15 | 1.1046 | 1.1246 | 0.04% |
| 2026-04-14 | 1.1042 | 1.1242 | 0.05% |
