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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-14 | 1.1036 | 1.1036 | 0.15% |
| 2026-04-13 | 1.1020 | 1.1020 | 0.05% |
| 2026-04-10 | 1.1015 | 1.1015 | 0.16% |
| 2026-04-09 | 1.0997 | 1.0997 | 0.06% |
| 2026-04-08 | 1.0990 | 1.0990 | 0.26% |
| 2026-04-07 | 1.0962 | 1.0962 | 0.02% |
| 2026-04-03 | 1.0960 | 1.0960 | -0.05% |
| 2026-04-02 | 1.0966 | 1.0966 | -0.10% |
| 2026-04-01 | 1.0977 | 1.0977 | 0.15% |
| 2026-03-31 | 1.0961 | 1.0961 | -0.22% |
