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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 2.2640 | 2.3050 | 0.67% |
| 2026-04-21 | 2.2490 | 2.2900 | 0.31% |
| 2026-04-20 | 2.2420 | 2.2830 | 0.58% |
| 2026-04-17 | 2.2290 | 2.2700 | -0.18% |
| 2026-04-16 | 2.2330 | 2.2740 | 1.00% |
| 2026-04-15 | 2.2110 | 2.2520 | -0.23% |
| 2026-04-14 | 2.2160 | 2.2570 | 1.09% |
| 2026-04-13 | 2.1920 | 2.2330 | 0.18% |
| 2026-04-10 | 2.1880 | 2.2290 | 1.53% |
| 2026-04-09 | 2.1550 | 2.1960 | -0.69% |
