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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.7044 | 1.7044 | 1.87% |
| 2026-04-21 | 1.6731 | 1.6731 | 0.32% |
| 2026-04-20 | 1.6677 | 1.6677 | -0.04% |
| 2026-04-17 | 1.6683 | 1.6683 | 1.38% |
| 2026-04-16 | 1.6456 | 1.6456 | 3.00% |
| 2026-04-15 | 1.5976 | 1.5976 | -1.12% |
| 2026-04-14 | 1.6157 | 1.6157 | 2.19% |
| 2026-04-13 | 1.5811 | 1.5811 | 0.75% |
| 2026-04-10 | 1.5694 | 1.5694 | 3.56% |
| 2026-04-09 | 1.5154 | 1.5154 | -0.68% |
