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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 1.9754 | 2.0304 | -0.31% |
| 2026-04-29 | 1.9816 | 2.0366 | 1.94% |
| 2026-04-28 | 1.9439 | 1.9989 | -2.66% |
| 2026-04-27 | 1.9971 | 2.0521 | 0.59% |
| 2026-04-24 | 1.9854 | 2.0404 | -2.80% |
| 2026-04-23 | 2.0426 | 2.0976 | -1.34% |
| 2026-04-22 | 2.0703 | 2.1253 | 6.58% |
| 2026-04-21 | 1.9424 | 1.9974 | 1.70% |
| 2026-04-20 | 1.9100 | 1.9650 | -0.94% |
| 2026-04-17 | 1.9282 | 1.9832 | 5.88% |
