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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.8898 | 2.8898 | 0.32% |
| 2026-04-24 | 2.8807 | 2.8807 | -3.01% |
| 2026-04-23 | 2.9702 | 2.9702 | -0.89% |
| 2026-04-22 | 2.9968 | 2.9968 | 6.15% |
| 2026-04-21 | 2.8231 | 2.8231 | 1.49% |
| 2026-04-20 | 2.7816 | 2.7816 | -0.53% |
| 2026-04-17 | 2.7965 | 2.7965 | 5.13% |
| 2026-04-16 | 2.6600 | 2.6600 | 3.91% |
| 2026-04-15 | 2.5599 | 2.5599 | -1.01% |
| 2026-04-14 | 2.5859 | 2.5859 | 1.04% |
