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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.1154 | 1.1274 | -0.59% |
| 2026-04-21 | 1.1220 | 1.1340 | 0.52% |
| 2026-04-20 | 1.1162 | 1.1282 | 0.15% |
| 2026-04-17 | 1.1145 | 1.1265 | -0.37% |
| 2026-04-16 | 1.1186 | 1.1306 | 0.58% |
| 2026-04-15 | 1.1122 | 1.1242 | 0.02% |
| 2026-04-14 | 1.1120 | 1.1240 | -0.11% |
| 2026-04-13 | 1.1132 | 1.1252 | -0.62% |
| 2026-04-10 | 1.1232 | 1.1322 | -0.27% |
| 2026-04-09 | 1.1262 | 1.1352 | -0.60% |
