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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.2800 | 2.2800 | -1.64% |
| 2026-04-02 | 2.3180 | 2.3180 | -0.81% |
| 2026-04-01 | 2.3370 | 2.3370 | 2.54% |
| 2026-03-31 | 2.2790 | 2.2790 | -1.26% |
| 2026-03-30 | 2.3080 | 2.3080 | 0.70% |
| 2026-03-27 | 2.2920 | 2.2920 | 1.69% |
| 2026-03-26 | 2.2540 | 2.2540 | -1.10% |
| 2026-03-25 | 2.2790 | 2.2790 | 1.15% |
| 2026-03-24 | 2.2530 | 2.2530 | 2.32% |
| 2026-03-23 | 2.2020 | 2.2020 | -5.62% |
