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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2166 | 1.3266 | -0.21% |
| 2026-04-24 | 1.2191 | 1.3291 | 0.97% |
| 2026-04-23 | 1.2074 | 1.3174 | -0.56% |
| 2026-04-22 | 1.2142 | 1.3242 | 1.01% |
| 2026-04-21 | 1.2021 | 1.3121 | 0.15% |
| 2026-04-20 | 1.2003 | 1.3103 | 0.50% |
| 2026-04-17 | 1.1943 | 1.3043 | 0.29% |
| 2026-04-16 | 1.1908 | 1.3008 | 1.66% |
| 2026-04-15 | 1.1714 | 1.2814 | 0.23% |
| 2026-04-14 | 1.1687 | 1.2787 | 1.07% |
