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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.0691 | 1.0691 | -2.44% |
| 2026-04-22 | 1.0958 | 1.0958 | -1.35% |
| 2026-04-21 | 1.1108 | 1.1108 | -0.21% |
| 2026-04-20 | 1.1131 | 1.1131 | 0.12% |
| 2026-04-17 | 1.1118 | 1.1118 | -0.88% |
| 2026-04-16 | 1.1217 | 1.1217 | 3.09% |
| 2026-04-15 | 1.0881 | 1.0881 | 0.98% |
| 2026-04-14 | 1.0775 | 1.0775 | 0.44% |
| 2026-04-13 | 1.0728 | 1.0728 | -0.69% |
| 2026-04-10 | 1.0802 | 1.0802 | 1.08% |
