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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2871 | 1.2871 | 0.87% |
| 2026-04-21 | 1.2760 | 1.2760 | 0.27% |
| 2026-04-20 | 1.2726 | 1.2726 | 0.56% |
| 2026-04-17 | 1.2655 | 1.2655 | 0.04% |
| 2026-04-16 | 1.2650 | 1.2650 | 1.24% |
| 2026-04-15 | 1.2495 | 1.2495 | -0.34% |
| 2026-04-14 | 1.2537 | 1.2537 | 1.06% |
| 2026-04-13 | 1.2405 | 1.2405 | 0.06% |
| 2026-04-10 | 1.2397 | 1.2397 | 1.29% |
| 2026-04-09 | 1.2239 | 1.2239 | -0.43% |
