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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.0020 | 5.5280 | 0.20% |
| 2026-04-24 | 1.9980 | 5.5180 | -0.70% |
| 2026-04-23 | 2.0120 | 5.5540 | -0.25% |
| 2026-04-22 | 2.0170 | 5.5670 | 2.33% |
| 2026-04-21 | 1.9710 | 5.4480 | 0.36% |
| 2026-04-20 | 1.9640 | 5.4300 | 0.15% |
| 2026-04-17 | 1.9610 | 5.4230 | 0.98% |
| 2026-04-16 | 1.9420 | 5.3740 | 2.43% |
| 2026-04-15 | 1.8960 | 5.2550 | -0.42% |
| 2026-04-14 | 1.9040 | 5.2760 | 0.63% |
