
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-21 | 1.0806 | 1.0806 | 0.03% |
| 2026-04-20 | 1.0803 | 1.0803 | 0.02% |
| 2026-04-17 | 1.0801 | 1.0801 | 0.02% |
| 2026-04-16 | 1.0799 | 1.0799 | 0.01% |
| 2026-04-15 | 1.0798 | 1.0798 | 0.00% |
| 2026-04-14 | 1.0798 | 1.0798 | 0.02% |
| 2026-04-13 | 1.0796 | 1.0796 | 0.01% |
| 2026-04-10 | 1.0795 | 1.0795 | 0.00% |
| 2026-04-09 | 1.0795 | 1.0795 | 0.00% |
| 2026-04-08 | 1.0795 | 1.0795 | 0.01% |