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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.7030 | 1.7030 | -0.29% |
| 2026-04-02 | 1.7080 | 1.7080 | -1.73% |
| 2026-04-01 | 1.7380 | 1.7380 | 2.66% |
| 2026-03-31 | 1.6930 | 1.6930 | -1.91% |
| 2026-03-30 | 1.7260 | 1.7260 | 0.64% |
| 2026-03-27 | 1.7150 | 1.7150 | 0.29% |
| 2026-03-26 | 1.7100 | 1.7100 | -2.12% |
| 2026-03-25 | 1.7470 | 1.7470 | 1.98% |
| 2026-03-24 | 1.7130 | 1.7130 | 1.66% |
| 2026-03-23 | 1.6850 | 1.6850 | -3.71% |
