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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.4425 | 1.6425 | -0.10% |
| 2026-04-02 | 1.4440 | 1.6440 | -0.15% |
| 2026-04-01 | 1.4462 | 1.6462 | 0.22% |
| 2026-03-31 | 1.4430 | 1.6430 | -0.19% |
| 2026-03-30 | 1.4457 | 1.6457 | 0.01% |
| 2026-03-27 | 1.4455 | 1.6455 | 0.03% |
| 2026-03-26 | 1.4451 | 1.6451 | -0.17% |
| 2026-03-25 | 1.4475 | 1.6475 | 0.21% |
| 2026-03-24 | 1.4445 | 1.6445 | 0.15% |
| 2026-03-23 | 1.4424 | 1.6424 | -0.54% |
