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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1964 | 1.1964 | -0.25% |
| 2026-04-24 | 1.1994 | 1.1994 | -0.51% |
| 2026-04-23 | 1.2056 | 1.2056 | -0.09% |
| 2026-04-22 | 1.2067 | 1.2067 | -0.78% |
| 2026-04-21 | 1.2162 | 1.2162 | 0.21% |
| 2026-04-20 | 1.2137 | 1.2137 | 0.17% |
| 2026-04-17 | 1.2116 | 1.2116 | -0.19% |
| 2026-04-16 | 1.2139 | 1.2139 | 0.87% |
| 2026-04-15 | 1.2034 | 1.2034 | -0.57% |
| 2026-04-14 | 1.2103 | 1.2103 | 0.37% |
