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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 1.2858 | 1.2858 | -0.95% |
| 2026-04-16 | 1.2981 | 1.2981 | 1.69% |
| 2026-04-15 | 1.2765 | 1.2765 | -1.64% |
| 2026-04-14 | 1.2978 | 1.2978 | -0.10% |
| 2026-04-13 | 1.2991 | 1.2991 | -0.03% |
| 2026-04-10 | 1.2995 | 1.2995 | -0.31% |
| 2026-04-09 | 1.3036 | 1.3036 | 0.56% |
| 2026-04-08 | 1.2964 | 1.2964 | 1.92% |
| 2026-04-07 | 1.2720 | 1.2720 | 3.03% |
| 2026-04-03 | 1.2346 | 1.2346 | -0.92% |
