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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-24 | 1.1224 | 1.1224 | -0.94% |
| 2026-04-23 | 1.1330 | 1.1330 | 0.05% |
| 2026-04-22 | 1.1324 | 1.1324 | 1.83% |
| 2026-04-21 | 1.1120 | 1.1120 | 0.62% |
| 2026-04-20 | 1.1051 | 1.1051 | -0.30% |
| 2026-04-17 | 1.1084 | 1.1084 | 1.80% |
| 2026-04-16 | 1.0888 | 1.0888 | 1.01% |
| 2026-04-15 | 1.0779 | 1.0779 | -0.18% |
| 2026-04-14 | 1.0798 | 1.0798 | 0.46% |
| 2026-04-13 | 1.0749 | 1.0749 | 0.11% |
