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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.7512 | 1.7912 | 3.38% |
| 2026-04-03 | 1.6940 | 1.7340 | -0.95% |
| 2026-04-02 | 1.7103 | 1.7503 | -0.37% |
| 2026-04-01 | 1.7167 | 1.7567 | 0.53% |
| 2026-03-31 | 1.7076 | 1.7476 | -2.01% |
| 2026-03-30 | 1.7426 | 1.7826 | 1.10% |
| 2026-03-27 | 1.7236 | 1.7636 | 1.25% |
| 2026-03-26 | 1.7024 | 1.7424 | -0.22% |
| 2026-03-25 | 1.7061 | 1.7461 | 0.48% |
| 2026-03-24 | 1.6979 | 1.7379 | 0.14% |
