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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.0540 | 1.0540 | -3.21% |
| 2026-04-01 | 1.0890 | 1.0890 | 2.74% |
| 2026-03-31 | 1.0600 | 1.0600 | -1.40% |
| 2026-03-30 | 1.0750 | 1.0750 | -0.09% |
| 2026-03-27 | 1.0760 | 1.0760 | 1.03% |
| 2026-03-26 | 1.0650 | 1.0650 | -1.93% |
| 2026-03-25 | 1.0860 | 1.0860 | 2.36% |
| 2026-03-24 | 1.0610 | 1.0610 | 2.61% |
| 2026-03-23 | 1.0340 | 1.0340 | -5.57% |
| 2026-03-20 | 1.0950 | 1.0950 | -3.27% |
