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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2409 | 1.2709 | -0.66% |
| 2026-04-21 | 1.2492 | 1.2792 | 0.58% |
| 2026-04-20 | 1.2420 | 1.2720 | 0.17% |
| 2026-04-17 | 1.2399 | 1.2699 | -0.39% |
| 2026-04-16 | 1.2448 | 1.2748 | 0.61% |
| 2026-04-15 | 1.2372 | 1.2672 | 0.02% |
| 2026-04-14 | 1.2369 | 1.2669 | -0.10% |
| 2026-04-13 | 1.2382 | 1.2682 | -0.66% |
| 2026-04-10 | 1.2464 | 1.2764 | -0.28% |
| 2026-04-09 | 1.2499 | 1.2799 | -0.63% |
