
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1144 | 1.1264 | 0.00% |
| 2026-04-24 | 1.1144 | 1.1264 | 0.00% |
| 2026-04-23 | 1.1144 | 1.1264 | 0.01% |
| 2026-04-22 | 1.1143 | 1.1263 | 0.02% |
| 2026-04-21 | 1.1141 | 1.1261 | 0.02% |
| 2026-04-20 | 1.1139 | 1.1259 | 0.02% |
| 2026-04-17 | 1.1137 | 1.1257 | 0.02% |
| 2026-04-16 | 1.1135 | 1.1255 | 0.01% |
| 2026-04-15 | 1.1134 | 1.1254 | 0.00% |
| 2026-04-14 | 1.1134 | 1.1254 | 0.01% |