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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1625 | 1.2725 | -0.21% |
| 2026-04-24 | 1.1650 | 1.2750 | 0.98% |
| 2026-04-23 | 1.1537 | 1.2637 | -0.57% |
| 2026-04-22 | 1.1603 | 1.2703 | 1.01% |
| 2026-04-21 | 1.1487 | 1.2587 | 0.15% |
| 2026-04-20 | 1.1470 | 1.2570 | 0.50% |
| 2026-04-17 | 1.1413 | 1.2513 | 0.29% |
| 2026-04-16 | 1.1380 | 1.2480 | 1.66% |
| 2026-04-15 | 1.1194 | 1.2294 | 0.22% |
| 2026-04-14 | 1.1169 | 1.2269 | 1.07% |
