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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.3895 | 2.3895 | -0.08% |
| 2026-04-02 | 2.3915 | 2.3915 | 1.87% |
| 2026-04-01 | 2.3476 | 2.3476 | 0.78% |
| 2026-03-31 | 2.3294 | 2.3294 | -2.45% |
| 2026-03-30 | 2.3880 | 2.3880 | -0.57% |
| 2026-03-27 | 2.4016 | 2.4016 | 0.13% |
| 2026-03-26 | 2.3985 | 2.3985 | -0.85% |
| 2026-03-25 | 2.4191 | 2.4191 | -1.42% |
| 2026-03-24 | 2.4539 | 2.4539 | 0.49% |
| 2026-03-23 | 2.4420 | 2.4420 | -1.06% |
