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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.3425 | 1.5478 | 0.01% |
| 2026-04-24 | 1.3424 | 1.5477 | -0.02% |
| 2026-04-23 | 1.3427 | 1.5480 | -0.40% |
| 2026-04-22 | 1.3481 | 1.5534 | 0.45% |
| 2026-04-21 | 1.3421 | 1.5474 | 0.13% |
| 2026-04-20 | 1.3403 | 1.5456 | 0.22% |
| 2026-04-17 | 1.3374 | 1.5427 | 0.35% |
| 2026-04-16 | 1.3327 | 1.5380 | 1.14% |
| 2026-04-15 | 1.3177 | 1.5230 | 0.03% |
| 2026-04-14 | 1.3173 | 1.5226 | 0.45% |
