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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-08 | 4.2900 | 4.5100 | 1.73% |
| 2026-04-07 | 4.2170 | 4.4370 | 3.48% |
| 2026-04-03 | 4.0750 | 4.2950 | -0.80% |
| 2026-04-02 | 4.1080 | 4.3280 | -0.05% |
| 2026-04-01 | 4.1100 | 4.3300 | 1.99% |
| 2026-03-31 | 4.0300 | 4.2500 | -2.70% |
| 2026-03-30 | 4.1420 | 4.3620 | 1.40% |
| 2026-03-27 | 4.0850 | 4.3050 | 1.62% |
| 2026-03-26 | 4.0200 | 4.2400 | -1.13% |
| 2026-03-25 | 4.0660 | 4.2860 | 0.77% |
