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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2200 | 1.6587 | 0.01% |
| 2026-04-24 | 1.2199 | 1.6586 | -0.02% |
| 2026-04-23 | 1.2202 | 1.6589 | -0.40% |
| 2026-04-22 | 1.2251 | 1.6645 | 0.45% |
| 2026-04-21 | 1.2196 | 1.6583 | 0.12% |
| 2026-04-20 | 1.2181 | 1.6566 | 0.21% |
| 2026-04-17 | 1.2155 | 1.6536 | 0.36% |
| 2026-04-16 | 1.2112 | 1.6487 | 1.14% |
| 2026-04-15 | 1.1976 | 1.6332 | 0.03% |
| 2026-04-14 | 1.1973 | 1.6329 | 0.46% |
