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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 1.2627 | 1.2627 | 0.04% |
| 2026-04-16 | 1.2622 | 1.2622 | 1.24% |
| 2026-04-15 | 1.2467 | 1.2467 | -0.34% |
| 2026-04-14 | 1.2509 | 1.2509 | 1.07% |
| 2026-04-13 | 1.2377 | 1.2377 | 0.06% |
| 2026-04-10 | 1.2370 | 1.2370 | 1.29% |
| 2026-04-09 | 1.2213 | 1.2213 | -0.42% |
| 2026-04-08 | 1.2265 | 1.2265 | 3.73% |
| 2026-04-07 | 1.1824 | 1.1824 | 0.12% |
| 2026-04-03 | 1.1810 | 1.1810 | -0.77% |
