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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 1.0342 | 1.0342 | 0.83% |
| 2026-04-16 | 1.0257 | 1.0257 | 1.66% |
| 2026-04-15 | 1.0090 | 1.0090 | 0.20% |
| 2026-04-14 | 1.0070 | 1.0070 | 1.84% |
| 2026-04-13 | 0.9888 | 0.9888 | 0.59% |
| 2026-04-10 | 0.9830 | 0.9830 | 1.09% |
| 2026-04-09 | 0.9724 | 0.9724 | -0.55% |
| 2026-04-08 | 0.9778 | 0.9778 | 5.23% |
| 2026-04-07 | 0.9292 | 0.9292 | 0.99% |
| 2026-04-03 | 0.9201 | 0.9201 | 0.00% |
