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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-24 | 2.7317 | 2.7317 | -1.23% |
| 2026-04-23 | 2.7657 | 2.7657 | -0.71% |
| 2026-04-22 | 2.7856 | 2.7856 | 3.09% |
| 2026-04-21 | 2.7020 | 2.7020 | -0.91% |
| 2026-04-20 | 2.7269 | 2.7269 | 1.39% |
| 2026-04-17 | 2.6895 | 2.6895 | 1.88% |
| 2026-04-16 | 2.6400 | 2.6400 | 2.88% |
| 2026-04-15 | 2.5662 | 2.5662 | -0.66% |
| 2026-04-14 | 2.5832 | 2.5832 | 2.04% |
| 2026-04-13 | 2.5316 | 2.5316 | 0.63% |
