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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.4099 | 1.6099 | -0.10% |
| 2026-04-02 | 1.4113 | 1.6113 | -0.16% |
| 2026-04-01 | 1.4135 | 1.6135 | 0.22% |
| 2026-03-31 | 1.4104 | 1.6104 | -0.19% |
| 2026-03-30 | 1.4131 | 1.6131 | 0.01% |
| 2026-03-27 | 1.4129 | 1.6129 | 0.03% |
| 2026-03-26 | 1.4125 | 1.6125 | -0.17% |
| 2026-03-25 | 1.4149 | 1.6149 | 0.21% |
| 2026-03-24 | 1.4119 | 1.6119 | 0.14% |
| 2026-03-23 | 1.4099 | 1.6099 | -0.54% |
