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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2356 | 1.2356 | 0.72% |
| 2026-04-21 | 1.2268 | 1.2268 | 0.51% |
| 2026-04-20 | 1.2206 | 1.2206 | 1.15% |
| 2026-04-17 | 1.2067 | 1.2067 | 0.61% |
| 2026-04-16 | 1.1994 | 1.1994 | 0.92% |
| 2026-04-15 | 1.1885 | 1.1885 | -0.50% |
| 2026-04-14 | 1.1945 | 1.1945 | 0.42% |
| 2026-04-13 | 1.1895 | 1.1895 | -0.20% |
| 2026-04-10 | 1.1919 | 1.1919 | 0.33% |
| 2026-04-09 | 1.1880 | 1.1880 | 0.31% |
