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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-08 | 4.1940 | 4.4140 | 1.75% |
| 2026-04-07 | 4.1220 | 4.3420 | 3.46% |
| 2026-04-03 | 3.9840 | 4.2040 | -0.80% |
| 2026-04-02 | 4.0160 | 4.2360 | -0.05% |
| 2026-04-01 | 4.0180 | 4.2380 | 1.98% |
| 2026-03-31 | 3.9400 | 4.1600 | -2.72% |
| 2026-03-30 | 4.0500 | 4.2700 | 1.40% |
| 2026-03-27 | 3.9940 | 4.2140 | 1.60% |
| 2026-03-26 | 3.9310 | 4.1510 | -1.11% |
| 2026-03-25 | 3.9750 | 4.1950 | 0.73% |
