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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2568 | 1.2568 | 0.17% |
| 2026-04-21 | 1.2547 | 1.2547 | -0.21% |
| 2026-04-20 | 1.2574 | 1.2574 | 1.54% |
| 2026-04-17 | 1.2383 | 1.2383 | 0.49% |
| 2026-04-16 | 1.2323 | 1.2323 | 0.99% |
| 2026-04-15 | 1.2202 | 1.2202 | -0.36% |
| 2026-04-14 | 1.2246 | 1.2246 | 1.40% |
| 2026-04-13 | 1.2077 | 1.2077 | 0.14% |
| 2026-04-10 | 1.2060 | 1.2060 | 1.22% |
| 2026-04-09 | 1.1915 | 1.1915 | -0.18% |
