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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 3.5760 | 3.6960 | -1.02% |
| 2026-04-24 | 3.6130 | 3.7330 | 0.14% |
| 2026-04-23 | 3.6080 | 3.7280 | 0.19% |
| 2026-04-22 | 3.6010 | 3.7210 | 0.98% |
| 2026-04-21 | 3.5660 | 3.6860 | 0.28% |
| 2026-04-20 | 3.5560 | 3.6760 | -0.59% |
| 2026-04-17 | 3.5770 | 3.6970 | -1.08% |
| 2026-04-16 | 3.6160 | 3.7360 | 2.26% |
| 2026-04-15 | 3.5360 | 3.6560 | -1.12% |
| 2026-04-14 | 3.5760 | 3.6960 | 0.45% |
