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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0190 | 1.0190 | -0.02% |
| 2026-04-24 | 1.0192 | 1.0192 | 0.00% |
| 2026-04-23 | 1.0192 | 1.0192 | -0.01% |
| 2026-04-22 | 1.0193 | 1.0193 | 0.02% |
| 2026-04-21 | 1.0191 | 1.0191 | 0.02% |
| 2026-04-20 | 1.0189 | 1.0189 | 0.01% |
| 2026-04-17 | 1.0188 | 1.0188 | 0.02% |
| 2026-04-16 | 1.0186 | 1.0186 | 0.01% |
| 2026-04-15 | 1.0185 | 1.0185 | 0.00% |
| 2026-04-14 | 1.0185 | 1.0185 | 0.01% |
