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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-14 | 2.6636 | 2.6636 | 1.04% |
| 2026-04-13 | 2.6363 | 2.6363 | 0.41% |
| 2026-04-10 | 2.6256 | 2.6256 | 3.54% |
| 2026-04-09 | 2.5358 | 2.5358 | 2.13% |
| 2026-04-08 | 2.4828 | 2.4828 | 8.89% |
| 2026-04-07 | 2.2801 | 2.2801 | -0.56% |
| 2026-04-03 | 2.2929 | 2.2929 | 1.60% |
| 2026-04-02 | 2.2567 | 2.2567 | -1.70% |
| 2026-04-01 | 2.2957 | 2.2957 | 4.46% |
| 2026-03-31 | 2.1977 | 2.1977 | -3.22% |
