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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.5689 | 1.5689 | 1.51% |
| 2026-04-28 | 1.5456 | 1.5456 | -3.74% |
| 2026-04-27 | 1.6057 | 1.6057 | 0.24% |
| 2026-04-24 | 1.6019 | 1.6019 | -0.14% |
| 2026-04-23 | 1.6041 | 1.6041 | -1.76% |
| 2026-04-22 | 1.6329 | 1.6329 | 1.09% |
| 2026-04-21 | 1.6153 | 1.6153 | -0.08% |
| 2026-04-20 | 1.6166 | 1.6166 | 1.94% |
| 2026-04-17 | 1.5859 | 1.5859 | 0.03% |
| 2026-04-16 | 1.5854 | 1.5854 | 4.19% |
