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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1046 | 1.1046 | -0.02% |
| 2026-04-24 | 1.1048 | 1.1048 | -0.01% |
| 2026-04-23 | 1.1049 | 1.1049 | -0.01% |
| 2026-04-22 | 1.1050 | 1.1050 | 0.02% |
| 2026-04-21 | 1.1048 | 1.1048 | 0.03% |
| 2026-04-20 | 1.1045 | 1.1045 | 0.01% |
| 2026-04-17 | 1.1044 | 1.1044 | 0.06% |
| 2026-04-16 | 1.1037 | 1.1037 | 0.01% |
| 2026-04-15 | 1.1036 | 1.1036 | 0.16% |
| 2026-04-14 | 1.1018 | 1.1018 | 0.00% |
