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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-21 | 1.1999 | 1.1999 | 0.37% |
| 2026-04-20 | 1.1955 | 1.1955 | 0.76% |
| 2026-04-17 | 1.1865 | 1.1865 | -0.95% |
| 2026-04-16 | 1.1979 | 1.1979 | 1.73% |
| 2026-04-15 | 1.1775 | 1.1775 | -0.90% |
| 2026-04-14 | 1.1882 | 1.1882 | -0.21% |
| 2026-04-13 | 1.1907 | 1.1907 | 0.13% |
| 2026-04-10 | 1.1892 | 1.1892 | 1.23% |
| 2026-04-09 | 1.1747 | 1.1747 | -0.25% |
| 2026-04-08 | 1.1777 | 1.1777 | 3.80% |
