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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.1129 | 1.1129 | 0.70% |
| 2026-04-21 | 1.1052 | 1.1052 | 0.49% |
| 2026-04-20 | 1.0998 | 1.0998 | 1.08% |
| 2026-04-17 | 1.0880 | 1.0880 | 0.59% |
| 2026-04-16 | 1.0816 | 1.0816 | 0.90% |
| 2026-04-15 | 1.0719 | 1.0719 | -0.49% |
| 2026-04-14 | 1.0772 | 1.0772 | 0.40% |
| 2026-04-13 | 1.0729 | 1.0729 | -0.20% |
| 2026-04-10 | 1.0750 | 1.0750 | 0.31% |
| 2026-04-09 | 1.0717 | 1.0717 | 0.30% |
