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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-14 | 1.4358 | 1.7558 | -0.07% |
| 2026-04-13 | 1.4368 | 1.7568 | -0.53% |
| 2026-04-10 | 1.4444 | 1.7644 | -0.10% |
| 2026-04-09 | 1.4458 | 1.7658 | -1.45% |
| 2026-04-08 | 1.4671 | 1.7871 | 1.42% |
| 2026-04-07 | 1.4465 | 1.7665 | -0.01% |
| 2026-04-03 | 1.4467 | 1.7667 | -1.63% |
| 2026-04-02 | 1.4707 | 1.7907 | -0.55% |
| 2026-04-01 | 1.4789 | 1.7989 | 1.92% |
| 2026-03-31 | 1.4511 | 1.7711 | -0.21% |
