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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.5135 | 1.5135 | 1.52% |
| 2026-04-02 | 1.4908 | 1.4908 | -0.36% |
| 2026-04-01 | 1.4962 | 1.4962 | 1.45% |
| 2026-03-31 | 1.4748 | 1.4748 | -1.61% |
| 2026-03-30 | 1.4990 | 1.4990 | 0.73% |
| 2026-03-27 | 1.4882 | 1.4882 | -0.13% |
| 2026-03-26 | 1.4901 | 1.4901 | -0.71% |
| 2026-03-25 | 1.5007 | 1.5007 | 1.76% |
| 2026-03-24 | 1.4747 | 1.4747 | 1.42% |
| 2026-03-23 | 1.4540 | 1.4540 | -1.33% |
