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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.9632 | 1.9632 | 2.89% |
| 2026-04-21 | 1.9080 | 1.9080 | -1.66% |
| 2026-04-20 | 1.9403 | 1.9403 | 0.90% |
| 2026-04-17 | 1.9230 | 1.9230 | 0.55% |
| 2026-04-16 | 1.9124 | 1.9124 | 2.79% |
| 2026-04-15 | 1.8605 | 1.8605 | -1.13% |
| 2026-04-14 | 1.8817 | 1.8817 | 1.80% |
| 2026-04-13 | 1.8484 | 1.8484 | 0.82% |
| 2026-04-10 | 1.8333 | 1.8333 | 1.43% |
| 2026-04-09 | 1.8074 | 1.8074 | -1.29% |
