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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1090 | 1.1090 | -0.03% |
| 2026-04-24 | 1.1093 | 1.1093 | 0.00% |
| 2026-04-23 | 1.1093 | 1.1093 | -0.01% |
| 2026-04-22 | 1.1094 | 1.1094 | 0.02% |
| 2026-04-21 | 1.1092 | 1.1092 | 0.03% |
| 2026-04-20 | 1.1089 | 1.1089 | 0.01% |
| 2026-04-17 | 1.1088 | 1.1088 | 0.06% |
| 2026-04-16 | 1.1081 | 1.1081 | 0.01% |
| 2026-04-15 | 1.1080 | 1.1080 | 0.17% |
| 2026-04-14 | 1.1061 | 1.1061 | 0.00% |
