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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 1.0962 | 1.0962 | -0.01% |
| 2026-04-29 | 1.0963 | 1.0963 | 0.03% |
| 2026-04-28 | 1.0960 | 1.0960 | 0.02% |
| 2026-04-27 | 1.0958 | 1.0958 | 0.01% |
| 2026-04-24 | 1.0957 | 1.0957 | -0.01% |
| 2026-04-23 | 1.0958 | 1.0958 | -0.01% |
| 2026-04-22 | 1.0959 | 1.0959 | 0.04% |
| 2026-04-21 | 1.0955 | 1.0955 | 0.04% |
| 2026-04-20 | 1.0951 | 1.0951 | 0.02% |
| 2026-04-17 | 1.0949 | 1.0949 | 0.04% |
