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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-08 | 1.2626 | 1.2626 | 6.75% |
| 2026-04-07 | 1.1828 | 1.1828 | 0.56% |
| 2026-04-03 | 1.1762 | 1.1762 | 2.92% |
| 2026-04-02 | 1.1428 | 1.1428 | -1.11% |
| 2026-04-01 | 1.1556 | 1.1556 | 3.34% |
| 2026-03-31 | 1.1183 | 1.1183 | -2.81% |
| 2026-03-30 | 1.1506 | 1.1506 | 2.02% |
| 2026-03-27 | 1.1278 | 1.1278 | -0.04% |
| 2026-03-26 | 1.1282 | 1.1282 | -1.46% |
| 2026-03-25 | 1.1449 | 1.1449 | 3.77% |
