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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.2819 | 1.2819 | 2.53% |
| 2026-04-28 | 1.2503 | 1.2503 | 0.23% |
| 2026-04-27 | 1.2474 | 1.2474 | -0.55% |
| 2026-04-24 | 1.2543 | 1.2543 | 1.04% |
| 2026-04-23 | 1.2414 | 1.2414 | -1.07% |
| 2026-04-22 | 1.2548 | 1.2548 | -0.50% |
| 2026-04-21 | 1.2611 | 1.2611 | 0.18% |
| 2026-04-20 | 1.2588 | 1.2588 | -0.60% |
| 2026-04-17 | 1.2664 | 1.2664 | -0.95% |
| 2026-04-16 | 1.2786 | 1.2786 | 1.69% |
