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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.3716 | 1.3716 | -1.55% |
| 2026-04-22 | 1.3932 | 1.3932 | 3.68% |
| 2026-04-21 | 1.3437 | 1.3437 | 0.10% |
| 2026-04-20 | 1.3424 | 1.3424 | 0.13% |
| 2026-04-17 | 1.3406 | 1.3406 | 1.51% |
| 2026-04-16 | 1.3207 | 1.3207 | 1.11% |
| 2026-04-15 | 1.3062 | 1.3062 | 0.59% |
| 2026-04-14 | 1.2986 | 1.2986 | 1.56% |
| 2026-04-13 | 1.2786 | 1.2786 | -0.95% |
| 2026-04-10 | 1.2908 | 1.2908 | 0.05% |
