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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.7800 | 1.7800 | -1.06% |
| 2026-04-02 | 1.7990 | 1.7990 | -1.91% |
| 2026-04-01 | 1.8340 | 1.8340 | 2.63% |
| 2026-03-31 | 1.7870 | 1.7870 | -1.16% |
| 2026-03-30 | 1.8080 | 1.8080 | 0.22% |
| 2026-03-27 | 1.8040 | 1.8040 | 0.50% |
| 2026-03-26 | 1.7950 | 1.7950 | -0.50% |
| 2026-03-25 | 1.8040 | 1.8040 | 3.14% |
| 2026-03-24 | 1.7490 | 1.7490 | 0.34% |
| 2026-03-23 | 1.7430 | 1.7430 | -2.79% |
