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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.4582 | 1.4582 | 1.55% |
| 2026-04-21 | 1.4359 | 1.4359 | 0.41% |
| 2026-04-20 | 1.4300 | 1.4300 | 0.39% |
| 2026-04-17 | 1.4245 | 1.4245 | 0.54% |
| 2026-04-16 | 1.4168 | 1.4168 | 2.07% |
| 2026-04-15 | 1.3880 | 1.3880 | -0.86% |
| 2026-04-14 | 1.4000 | 1.4000 | 1.52% |
| 2026-04-13 | 1.3791 | 1.3791 | 0.63% |
| 2026-04-10 | 1.3705 | 1.3705 | 2.96% |
| 2026-04-09 | 1.3311 | 1.3311 | -0.34% |
