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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1002 | 1.2062 | -0.03% |
| 2026-04-24 | 1.1005 | 1.2065 | -0.05% |
| 2026-04-23 | 1.1010 | 1.2070 | -0.05% |
| 2026-04-22 | 1.1015 | 1.2075 | 0.06% |
| 2026-04-21 | 1.1008 | 1.2068 | 0.05% |
| 2026-04-20 | 1.1003 | 1.2063 | 0.04% |
| 2026-04-17 | 1.0999 | 1.2059 | 0.05% |
| 2026-04-16 | 1.0994 | 1.2054 | 0.00% |
| 2026-04-15 | 1.0994 | 1.2054 | 0.02% |
| 2026-04-14 | 1.0992 | 1.2052 | 0.02% |
