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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.3108 | 1.4328 | -0.05% |
| 2026-04-24 | 1.3115 | 1.4335 | -0.09% |
| 2026-04-23 | 1.3127 | 1.4347 | -0.08% |
| 2026-04-22 | 1.3137 | 1.4357 | 0.07% |
| 2026-04-21 | 1.3128 | 1.4348 | 0.10% |
| 2026-04-20 | 1.3115 | 1.4335 | 0.02% |
| 2026-04-17 | 1.3113 | 1.4333 | 0.08% |
| 2026-04-16 | 1.3102 | 1.4322 | -0.02% |
| 2026-04-15 | 1.3104 | 1.4324 | 0.02% |
| 2026-04-14 | 1.3102 | 1.4322 | 0.01% |
