
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 4.1530 | 4.3730 | -0.86% |
| 2026-04-16 | 4.1890 | 4.4090 | 1.87% |
| 2026-04-15 | 4.1120 | 4.3320 | -2.05% |
| 2026-04-14 | 4.1980 | 4.4180 | -0.14% |
| 2026-04-13 | 4.2040 | 4.4240 | -0.07% |
| 2026-04-10 | 4.2070 | 4.4270 | -0.45% |
| 2026-04-09 | 4.2260 | 4.4460 | 0.76% |
| 2026-04-08 | 4.1940 | 4.4140 | 1.75% |
| 2026-04-07 | 4.1220 | 4.3420 | 3.46% |
| 2026-04-03 | 3.9840 | 4.2040 | -0.80% |