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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1012 | 1.1012 | 0.01% |
| 2026-04-24 | 1.1011 | 1.1011 | -0.01% |
| 2026-04-23 | 1.1012 | 1.1012 | -0.02% |
| 2026-04-22 | 1.1014 | 1.1014 | 0.05% |
| 2026-04-21 | 1.1009 | 1.1009 | 0.04% |
| 2026-04-20 | 1.1005 | 1.1005 | 0.01% |
| 2026-04-17 | 1.1004 | 1.1004 | 0.05% |
| 2026-04-16 | 1.0999 | 1.0999 | 0.00% |
| 2026-04-15 | 1.0999 | 1.0999 | 0.01% |
| 2026-04-14 | 1.0998 | 1.0998 | 0.00% |
