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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-15 | 1.4160 | 1.6160 | -0.04% |
| 2026-04-14 | 1.4165 | 1.6165 | 0.06% |
| 2026-04-13 | 1.4156 | 1.6156 | -0.09% |
| 2026-04-10 | 1.4169 | 1.6169 | 0.16% |
| 2026-04-09 | 1.4146 | 1.6146 | -0.13% |
| 2026-04-08 | 1.4164 | 1.6164 | 0.45% |
| 2026-04-07 | 1.4100 | 1.6100 | 0.01% |
| 2026-04-03 | 1.4099 | 1.6099 | -0.10% |
| 2026-04-02 | 1.4113 | 1.6113 | -0.16% |
| 2026-04-01 | 1.4135 | 1.6135 | 0.22% |
