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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.7371 | 1.2211 | -0.19% |
| 2026-04-03 | 1.7404 | 1.2232 | 0.21% |
| 2026-04-02 | 1.7367 | 1.2208 | -3.51% |
| 2026-04-01 | 1.7999 | 1.2624 | 2.47% |
| 2026-03-31 | 1.7565 | 1.2338 | -1.41% |
| 2026-03-30 | 1.7817 | 1.2504 | -0.05% |
| 2026-03-27 | 1.7826 | 1.2510 | 0.05% |
| 2026-03-26 | 1.7817 | 1.2504 | -2.71% |
| 2026-03-25 | 1.8313 | 1.2831 | 2.61% |
| 2026-03-24 | 1.7847 | 1.2524 | 1.46% |
