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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 1.4356 | 1.7556 | -0.75% |
| 2026-04-29 | 1.4464 | 1.7664 | 3.22% |
| 2026-04-28 | 1.4013 | 1.7213 | -1.48% |
| 2026-04-27 | 1.4223 | 1.7423 | -0.34% |
| 2026-04-24 | 1.4272 | 1.7472 | -0.15% |
| 2026-04-23 | 1.4293 | 1.7493 | -0.17% |
| 2026-04-22 | 1.4317 | 1.7517 | -1.31% |
| 2026-04-21 | 1.4507 | 1.7707 | 0.59% |
| 2026-04-20 | 1.4422 | 1.7622 | 0.57% |
| 2026-04-17 | 1.4340 | 1.7540 | -1.98% |
