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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.0477 | 1.0477 | 1.58% |
| 2026-04-21 | 1.0314 | 1.0314 | -1.03% |
| 2026-04-20 | 1.0421 | 1.0421 | 0.68% |
| 2026-04-17 | 1.0351 | 1.0351 | 0.82% |
| 2026-04-16 | 1.0267 | 1.0267 | 1.66% |
| 2026-04-15 | 1.0099 | 1.0099 | 0.20% |
| 2026-04-14 | 1.0079 | 1.0079 | 1.84% |
| 2026-04-13 | 0.9897 | 0.9897 | 0.59% |
| 2026-04-10 | 0.9839 | 0.9839 | 1.09% |
| 2026-04-09 | 0.9733 | 0.9733 | -0.54% |
