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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-08 | 1.1827 | 4.5280 | 3.80% |
| 2026-04-07 | 1.1394 | 4.4862 | 1.43% |
| 2026-04-03 | 1.1233 | 4.4707 | -1.70% |
| 2026-04-02 | 1.1427 | 4.4894 | -1.33% |
| 2026-04-01 | 1.1581 | 4.5043 | 2.02% |
| 2026-03-31 | 1.1352 | 4.4822 | -1.37% |
| 2026-03-30 | 1.1510 | 4.4974 | 0.23% |
| 2026-03-27 | 1.1484 | 4.4949 | 1.06% |
| 2026-03-26 | 1.1363 | 4.4833 | -1.29% |
| 2026-03-25 | 1.1511 | 4.4975 | 1.36% |
