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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.5560 | 1.9360 | -0.06% |
| 2026-04-22 | 1.5570 | 1.9370 | 0.71% |
| 2026-04-21 | 1.5460 | 1.9260 | 0.32% |
| 2026-04-20 | 1.5410 | 1.9210 | 0.20% |
| 2026-04-17 | 1.5380 | 1.9180 | -0.65% |
| 2026-04-16 | 1.5480 | 1.9280 | 2.04% |
| 2026-04-15 | 1.5170 | 1.8970 | 0.20% |
| 2026-04-14 | 1.5140 | 1.8940 | -0.26% |
| 2026-04-13 | 1.5180 | 1.8980 | -0.39% |
| 2026-04-10 | 1.5240 | 1.9040 | 0.59% |
