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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.5061 | 1.5611 | 2.08% |
| 2026-04-02 | 1.4754 | 1.5304 | -1.57% |
| 2026-04-01 | 1.4989 | 1.5539 | 5.04% |
| 2026-03-31 | 1.4270 | 1.4820 | -3.65% |
| 2026-03-30 | 1.4811 | 1.5361 | 2.34% |
| 2026-03-27 | 1.4472 | 1.5022 | -1.25% |
| 2026-03-26 | 1.4655 | 1.5205 | -2.20% |
| 2026-03-25 | 1.4985 | 1.5535 | 3.97% |
| 2026-03-24 | 1.4413 | 1.4963 | 2.99% |
| 2026-03-23 | 1.3994 | 1.4544 | -5.86% |
