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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.3599 | 1.4619 | -1.46% |
| 2026-04-01 | 1.3801 | 1.4821 | 2.52% |
| 2026-03-31 | 1.3462 | 1.4482 | -2.65% |
| 2026-03-30 | 1.3828 | 1.4848 | 2.51% |
| 2026-03-27 | 1.3489 | 1.4509 | 0.02% |
| 2026-03-26 | 1.3486 | 1.4506 | -2.20% |
| 2026-03-25 | 1.3790 | 1.4810 | 1.62% |
| 2026-03-24 | 1.3570 | 1.4590 | 4.15% |
| 2026-03-23 | 1.3029 | 1.4049 | -3.97% |
| 2026-03-20 | 1.3568 | 1.4588 | 0.62% |
