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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.3876 | 1.3876 | 0.84% |
| 2026-04-21 | 1.3761 | 1.3761 | 0.23% |
| 2026-04-20 | 1.3730 | 1.3730 | 0.68% |
| 2026-04-17 | 1.3637 | 1.3637 | 0.07% |
| 2026-04-16 | 1.3628 | 1.3628 | 1.42% |
| 2026-04-15 | 1.3437 | 1.3437 | -0.44% |
| 2026-04-14 | 1.3497 | 1.3497 | 1.24% |
| 2026-04-13 | 1.3332 | 1.3332 | 0.14% |
| 2026-04-10 | 1.3313 | 1.3313 | 1.56% |
| 2026-04-09 | 1.3108 | 1.3108 | -0.55% |
