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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 2.2811 | 2.2811 | -0.67% |
| 2026-04-29 | 2.2966 | 2.2966 | 1.32% |
| 2026-04-28 | 2.2667 | 2.2667 | -2.09% |
| 2026-04-27 | 2.3152 | 2.3152 | -0.40% |
| 2026-04-24 | 2.3245 | 2.3245 | -2.16% |
| 2026-04-23 | 2.3757 | 2.3757 | -0.31% |
| 2026-04-22 | 2.3832 | 2.3832 | 5.71% |
| 2026-04-21 | 2.2545 | 2.2545 | 0.51% |
| 2026-04-20 | 2.2431 | 2.2431 | 0.20% |
| 2026-04-17 | 2.2387 | 2.2387 | 3.63% |
