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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2032 | 1.2032 | -0.25% |
| 2026-04-24 | 1.2062 | 1.2062 | -0.51% |
| 2026-04-23 | 1.2124 | 1.2124 | -0.08% |
| 2026-04-22 | 1.2134 | 1.2134 | -0.78% |
| 2026-04-21 | 1.2230 | 1.2230 | 0.20% |
| 2026-04-20 | 1.2205 | 1.2205 | 0.18% |
| 2026-04-17 | 1.2183 | 1.2183 | -0.19% |
| 2026-04-16 | 1.2206 | 1.2206 | 0.87% |
| 2026-04-15 | 1.2101 | 1.2101 | -0.56% |
| 2026-04-14 | 1.2169 | 1.2169 | 0.36% |
