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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.7138 | 1.7138 | 1.87% |
| 2026-04-21 | 1.6823 | 1.6823 | 0.32% |
| 2026-04-20 | 1.6769 | 1.6769 | -0.04% |
| 2026-04-17 | 1.6775 | 1.6775 | 1.38% |
| 2026-04-16 | 1.6546 | 1.6546 | 3.01% |
| 2026-04-15 | 1.6063 | 1.6063 | -1.13% |
| 2026-04-14 | 1.6246 | 1.6246 | 2.20% |
| 2026-04-13 | 1.5897 | 1.5897 | 0.75% |
| 2026-04-10 | 1.5779 | 1.5779 | 3.56% |
| 2026-04-09 | 1.5236 | 1.5236 | -0.68% |
