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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 4.2480 | 4.4680 | -0.86% |
| 2026-04-16 | 4.2850 | 4.5050 | 1.85% |
| 2026-04-15 | 4.2070 | 4.4270 | -2.05% |
| 2026-04-14 | 4.2950 | 4.5150 | -0.14% |
| 2026-04-13 | 4.3010 | 4.5210 | -0.07% |
| 2026-04-10 | 4.3040 | 4.5240 | -0.44% |
| 2026-04-09 | 4.3230 | 4.5430 | 0.77% |
| 2026-04-08 | 4.2900 | 4.5100 | 1.73% |
| 2026-04-07 | 4.2170 | 4.4370 | 3.48% |
| 2026-04-03 | 4.0750 | 4.2950 | -0.80% |
