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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.6020 | 1.6170 | 0.13% |
| 2026-04-22 | 1.6000 | 1.6150 | 0.44% |
| 2026-04-21 | 1.5930 | 1.6080 | 0.06% |
| 2026-04-20 | 1.5920 | 1.6070 | 0.44% |
| 2026-04-17 | 1.5850 | 1.6000 | -1.00% |
| 2026-04-16 | 1.6010 | 1.6160 | 1.01% |
| 2026-04-15 | 1.5850 | 1.6000 | 0.70% |
| 2026-04-14 | 1.5740 | 1.5890 | 0.64% |
| 2026-04-13 | 1.5640 | 1.5790 | -0.26% |
| 2026-04-10 | 1.5680 | 1.5830 | -0.13% |
