
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-21 | 1.1083 | 1.3146 | 0.03% |
| 2026-04-20 | 1.1080 | 1.3143 | 0.01% |
| 2026-04-17 | 1.1079 | 1.3142 | 0.06% |
| 2026-04-16 | 1.1072 | 1.3135 | 0.01% |
| 2026-04-15 | 1.1071 | 1.3134 | 0.16% |
| 2026-04-14 | 1.1053 | 1.3116 | 0.01% |
| 2026-04-13 | 1.1052 | 1.3115 | 0.00% |
| 2026-04-10 | 1.1052 | 1.3115 | 0.04% |
| 2026-04-09 | 1.1048 | 1.3111 | 0.00% |
| 2026-04-08 | 1.1048 | 1.3111 | 0.01% |