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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.4470 | 1.4470 | 1.99% |
| 2026-04-21 | 1.4187 | 1.4187 | 0.34% |
| 2026-04-20 | 1.4139 | 1.4139 | -0.03% |
| 2026-04-17 | 1.4143 | 1.4143 | 1.46% |
| 2026-04-16 | 1.3939 | 1.3939 | 3.20% |
| 2026-04-15 | 1.3507 | 1.3507 | -1.19% |
| 2026-04-14 | 1.3670 | 1.3670 | 2.34% |
| 2026-04-13 | 1.3358 | 1.3358 | 0.79% |
| 2026-04-10 | 1.3253 | 1.3253 | 3.81% |
| 2026-04-09 | 1.2767 | 1.2767 | -0.72% |
