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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 0.8416 | 0.8416 | 0.18% |
| 2026-04-22 | 0.8401 | 0.8401 | -0.56% |
| 2026-04-21 | 0.8448 | 0.8448 | 0.08% |
| 2026-04-20 | 0.8441 | 0.8441 | 0.62% |
| 2026-04-17 | 0.8389 | 0.8389 | -1.31% |
| 2026-04-16 | 0.8500 | 0.8500 | 1.21% |
| 2026-04-15 | 0.8398 | 0.8398 | 1.16% |
| 2026-04-14 | 0.8302 | 0.8302 | -0.36% |
| 2026-04-13 | 0.8332 | 0.8332 | -0.86% |
| 2026-04-10 | 0.8404 | 0.8404 | -0.01% |
