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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.5396 | 1.5396 | 0.18% |
| 2026-04-21 | 1.5369 | 1.5369 | -0.22% |
| 2026-04-20 | 1.5403 | 1.5403 | 1.64% |
| 2026-04-17 | 1.5155 | 1.5155 | 0.52% |
| 2026-04-16 | 1.5077 | 1.5077 | 1.05% |
| 2026-04-15 | 1.4921 | 1.4921 | -0.37% |
| 2026-04-14 | 1.4976 | 1.4976 | 1.49% |
| 2026-04-13 | 1.4756 | 1.4756 | 0.15% |
| 2026-04-10 | 1.4734 | 1.4734 | 1.31% |
| 2026-04-09 | 1.4543 | 1.4543 | -0.17% |
