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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.4008 | 1.6908 | -0.17% |
| 2026-04-22 | 1.4032 | 1.6932 | -1.32% |
| 2026-04-21 | 1.4219 | 1.7119 | 0.59% |
| 2026-04-20 | 1.4136 | 1.7036 | 0.58% |
| 2026-04-17 | 1.4055 | 1.6955 | -1.99% |
| 2026-04-16 | 1.4340 | 1.7240 | 0.77% |
| 2026-04-15 | 1.4231 | 1.7131 | 1.12% |
| 2026-04-14 | 1.4074 | 1.6974 | -0.07% |
| 2026-04-13 | 1.4084 | 1.6984 | -0.53% |
| 2026-04-10 | 1.4159 | 1.7059 | -0.10% |
