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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.3936 | 1.3936 | -1.55% |
| 2026-04-22 | 1.4155 | 1.4155 | 3.68% |
| 2026-04-21 | 1.3652 | 1.3652 | 0.10% |
| 2026-04-20 | 1.3639 | 1.3639 | 0.14% |
| 2026-04-17 | 1.3620 | 1.3620 | 1.51% |
| 2026-04-16 | 1.3417 | 1.3417 | 1.10% |
| 2026-04-15 | 1.3271 | 1.3271 | 0.60% |
| 2026-04-14 | 1.3192 | 1.3192 | 1.56% |
| 2026-04-13 | 1.2990 | 1.2990 | -0.94% |
| 2026-04-10 | 1.3113 | 1.3113 | 0.05% |
