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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1384 | 1.2184 | 0.00% |
| 2026-04-24 | 1.1384 | 1.2184 | 0.00% |
| 2026-04-23 | 1.1384 | 1.2184 | -0.01% |
| 2026-04-22 | 1.1385 | 1.2185 | 0.02% |
| 2026-04-21 | 1.1383 | 1.2183 | 0.02% |
| 2026-04-20 | 1.1381 | 1.2181 | 0.03% |
| 2026-04-17 | 1.1378 | 1.2178 | 0.00% |
| 2026-04-16 | 1.1378 | 1.2178 | 0.01% |
| 2026-04-15 | 1.1377 | 1.2177 | 0.01% |
| 2026-04-14 | 1.1376 | 1.2176 | 0.02% |
