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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1452 | 1.2252 | 0.06% |
| 2026-04-02 | 1.1445 | 1.2245 | 0.02% |
| 2026-04-01 | 1.1443 | 1.2243 | 0.01% |
| 2026-03-31 | 1.1442 | 1.2242 | 0.02% |
| 2026-03-30 | 1.1440 | 1.2240 | 0.07% |
| 2026-03-27 | 1.1432 | 1.2232 | 0.02% |
| 2026-03-26 | 1.1430 | 1.2230 | 0.02% |
| 2026-03-25 | 1.1428 | 1.2228 | 0.01% |
| 2026-03-24 | 1.1427 | 1.2227 | 0.02% |
| 2026-03-23 | 1.1425 | 1.2225 | 0.02% |
