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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1124 | 2.3722 | 0.00% |
| 2026-04-24 | 1.1124 | 2.3722 | -0.02% |
| 2026-04-23 | 1.1126 | 2.3725 | -0.40% |
| 2026-04-22 | 1.1171 | 2.3797 | 0.45% |
| 2026-04-21 | 1.1121 | 2.3717 | 0.14% |
| 2026-04-20 | 1.1106 | 2.3694 | 0.22% |
| 2026-04-17 | 1.1082 | 2.3655 | 0.35% |
| 2026-04-16 | 1.1043 | 2.3593 | 1.14% |
| 2026-04-15 | 1.0919 | 2.3396 | 0.03% |
| 2026-04-14 | 1.0916 | 2.3391 | 0.46% |
