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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.1107 | 1.1107 | 0.70% |
| 2026-04-21 | 1.1030 | 1.1030 | 0.49% |
| 2026-04-20 | 1.0976 | 1.0976 | 1.09% |
| 2026-04-17 | 1.0858 | 1.0858 | 0.58% |
| 2026-04-16 | 1.0795 | 1.0795 | 0.91% |
| 2026-04-15 | 1.0698 | 1.0698 | -0.49% |
| 2026-04-14 | 1.0751 | 1.0751 | 0.40% |
| 2026-04-13 | 1.0708 | 1.0708 | -0.20% |
| 2026-04-10 | 1.0729 | 1.0729 | 0.31% |
| 2026-04-09 | 1.0696 | 1.0696 | 0.29% |
