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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1839 | 1.4059 | -0.20% |
| 2026-04-02 | 1.1863 | 1.4083 | -0.08% |
| 2026-04-01 | 1.1872 | 1.4092 | 0.13% |
| 2026-03-31 | 1.1856 | 1.4076 | -0.30% |
| 2026-03-30 | 1.1892 | 1.4112 | 0.06% |
| 2026-03-27 | 1.1885 | 1.4105 | 0.22% |
| 2026-03-26 | 1.1859 | 1.4079 | -0.11% |
| 2026-03-25 | 1.1872 | 1.4092 | 0.22% |
| 2026-03-24 | 1.1846 | 1.4066 | 0.19% |
| 2026-03-23 | 1.1824 | 1.4044 | -0.44% |
