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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.9978 | 1.3926 | 2.89% |
| 2026-04-21 | 1.9416 | 1.3556 | -1.67% |
| 2026-04-20 | 1.9745 | 1.3773 | 0.90% |
| 2026-04-17 | 1.9568 | 1.3656 | 0.56% |
| 2026-04-16 | 1.9459 | 1.3585 | 2.79% |
| 2026-04-15 | 1.8931 | 1.3237 | -1.13% |
| 2026-04-14 | 1.9147 | 1.3379 | 1.80% |
| 2026-04-13 | 1.8808 | 1.3156 | 0.83% |
| 2026-04-10 | 1.8653 | 1.3054 | 1.43% |
| 2026-04-09 | 1.8390 | 1.2881 | -1.29% |
