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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-08 | 1.2964 | 1.2964 | 1.92% |
| 2026-04-07 | 1.2720 | 1.2720 | 3.03% |
| 2026-04-03 | 1.2346 | 1.2346 | -0.92% |
| 2026-04-02 | 1.2461 | 1.2461 | -0.20% |
| 2026-04-01 | 1.2486 | 1.2486 | 2.21% |
| 2026-03-31 | 1.2216 | 1.2216 | -2.81% |
| 2026-03-30 | 1.2569 | 1.2569 | 1.57% |
| 2026-03-27 | 1.2375 | 1.2375 | 1.41% |
| 2026-03-26 | 1.2203 | 1.2203 | -1.42% |
| 2026-03-25 | 1.2379 | 1.2379 | 0.94% |
