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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.4293 | 1.4293 | -3.05% |
| 2026-04-01 | 1.4742 | 1.4742 | 2.65% |
| 2026-03-31 | 1.4362 | 1.4362 | -1.56% |
| 2026-03-30 | 1.4589 | 1.4589 | 0.01% |
| 2026-03-27 | 1.4588 | 1.4588 | 0.95% |
| 2026-03-26 | 1.4451 | 1.4451 | -1.85% |
| 2026-03-25 | 1.4723 | 1.4723 | 2.64% |
| 2026-03-24 | 1.4345 | 1.4345 | 2.74% |
| 2026-03-23 | 1.3963 | 1.3963 | -5.63% |
| 2026-03-20 | 1.4796 | 1.4796 | -3.45% |
