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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1152 | 1.1152 | -0.34% |
| 2026-04-24 | 1.1190 | 1.1190 | -0.94% |
| 2026-04-23 | 1.1296 | 1.1296 | 0.05% |
| 2026-04-22 | 1.1290 | 1.1290 | 1.83% |
| 2026-04-21 | 1.1087 | 1.1087 | 0.63% |
| 2026-04-20 | 1.1018 | 1.1018 | -0.31% |
| 2026-04-17 | 1.1052 | 1.1052 | 1.81% |
| 2026-04-16 | 1.0856 | 1.0856 | 1.01% |
| 2026-04-15 | 1.0747 | 1.0747 | -0.19% |
| 2026-04-14 | 1.0767 | 1.0767 | 0.46% |
