
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-13 | 1.0000 | 1.0000 | 0.00% |
| 2026-04-10 | 1.0000 | 1.0000 | 0.00% |