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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-21 | 1.1401 | 1.6782 | 0.07% |
| 2026-04-20 | 1.1393 | 1.6772 | -0.06% |
| 2026-04-17 | 1.1400 | 1.6780 | 0.02% |
| 2026-04-16 | 1.1398 | 1.6778 | 0.36% |
| 2026-04-15 | 1.1357 | 1.6727 | -0.18% |
| 2026-04-14 | 1.1378 | 1.6753 | 0.10% |
| 2026-04-13 | 1.1367 | 1.6739 | 0.03% |
| 2026-04-10 | 1.1364 | 1.6736 | 0.23% |
| 2026-04-09 | 1.1338 | 1.6704 | 0.03% |
| 2026-04-08 | 1.1335 | 1.6700 | 0.41% |
