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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.3550 | 1.4570 | 1.96% |
| 2026-04-02 | 1.3290 | 1.4310 | -1.46% |
| 2026-04-01 | 1.3487 | 1.4507 | 2.52% |
| 2026-03-31 | 1.3156 | 1.4176 | -2.65% |
| 2026-03-30 | 1.3514 | 1.4534 | 2.51% |
| 2026-03-27 | 1.3183 | 1.4203 | 0.02% |
| 2026-03-26 | 1.3180 | 1.4200 | -2.20% |
| 2026-03-25 | 1.3477 | 1.4497 | 1.61% |
| 2026-03-24 | 1.3263 | 1.4283 | 4.15% |
| 2026-03-23 | 1.2734 | 1.3754 | -3.97% |
