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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.5450 | 1.5450 | -0.33% |
| 2026-04-03 | 1.5501 | 1.5501 | -0.23% |
| 2026-04-02 | 1.5537 | 1.5537 | -0.46% |
| 2026-04-01 | 1.5609 | 1.5609 | 2.21% |
| 2026-03-31 | 1.5272 | 1.5272 | -2.41% |
| 2026-03-30 | 1.5649 | 1.5649 | 0.25% |
| 2026-03-27 | 1.5610 | 1.5610 | 0.06% |
| 2026-03-26 | 1.5600 | 1.5600 | -1.94% |
| 2026-03-25 | 1.5908 | 1.5908 | -0.80% |
| 2026-03-24 | 1.6036 | 1.6036 | 2.32% |
