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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.5456 | 1.5456 | 1.51% |
| 2026-04-28 | 1.5226 | 1.5226 | -3.74% |
| 2026-04-27 | 1.5818 | 1.5818 | 0.23% |
| 2026-04-24 | 1.5782 | 1.5782 | -0.13% |
| 2026-04-23 | 1.5803 | 1.5803 | -1.77% |
| 2026-04-22 | 1.6088 | 1.6088 | 1.09% |
| 2026-04-21 | 1.5914 | 1.5914 | -0.09% |
| 2026-04-20 | 1.5928 | 1.5928 | 1.93% |
| 2026-04-17 | 1.5626 | 1.5626 | 0.04% |
| 2026-04-16 | 1.5620 | 1.5620 | 4.19% |
