
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-29 | 1.1086 | 1.3149 | 0.03% |
| 2026-04-28 | 1.1083 | 1.3146 | 0.01% |
| 2026-04-27 | 1.1082 | 1.3145 | -0.02% |
| 2026-04-24 | 1.1084 | 1.3147 | -0.01% |
| 2026-04-23 | 1.1085 | 1.3148 | -0.01% |
| 2026-04-22 | 1.1086 | 1.3149 | 0.03% |
| 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% |