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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.0718 | 1.0718 | -2.43% |
| 2026-04-22 | 1.0985 | 1.0985 | -1.36% |
| 2026-04-21 | 1.1136 | 1.1136 | -0.20% |
| 2026-04-20 | 1.1158 | 1.1158 | 0.12% |
| 2026-04-17 | 1.1145 | 1.1145 | -0.88% |
| 2026-04-16 | 1.1244 | 1.1244 | 3.09% |
| 2026-04-15 | 1.0907 | 1.0907 | 0.98% |
| 2026-04-14 | 1.0801 | 1.0801 | 0.44% |
| 2026-04-13 | 1.0754 | 1.0754 | -0.68% |
| 2026-04-10 | 1.0828 | 1.0828 | 1.07% |
