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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.5391 | 1.5391 | 1.52% |
| 2026-04-02 | 1.5160 | 1.5160 | -0.36% |
| 2026-04-01 | 1.5215 | 1.5215 | 1.46% |
| 2026-03-31 | 1.4996 | 1.4996 | -1.62% |
| 2026-03-30 | 1.5243 | 1.5243 | 0.73% |
| 2026-03-27 | 1.5132 | 1.5132 | -0.13% |
| 2026-03-26 | 1.5152 | 1.5152 | -0.70% |
| 2026-03-25 | 1.5259 | 1.5259 | 1.76% |
| 2026-03-24 | 1.4995 | 1.4995 | 1.43% |
| 2026-03-23 | 1.4784 | 1.4784 | -1.33% |
