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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-21 | 1.1065 | 1.1265 | 0.09% |
| 2026-04-20 | 1.1055 | 1.1255 | 0.02% |
| 2026-04-17 | 1.1053 | 1.1253 | 0.04% |
| 2026-04-16 | 1.1049 | 1.1249 | 0.03% |
| 2026-04-15 | 1.1046 | 1.1246 | 0.04% |
| 2026-04-14 | 1.1042 | 1.1242 | 0.05% |
| 2026-04-13 | 1.1036 | 1.1236 | -0.01% |
| 2026-04-10 | 1.1037 | 1.1237 | 0.00% |
| 2026-04-09 | 1.1037 | 1.1237 | 0.00% |
| 2026-04-08 | 1.1037 | 1.1237 | -0.01% |
