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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.5470 | 2.5470 | -2.26% |
| 2026-04-02 | 2.6060 | 2.6060 | -0.84% |
| 2026-04-01 | 2.6280 | 2.6280 | 2.82% |
| 2026-03-31 | 2.5560 | 2.5560 | -0.43% |
| 2026-03-30 | 2.5670 | 2.5670 | 0.82% |
| 2026-03-27 | 2.5460 | 2.5460 | 2.25% |
| 2026-03-26 | 2.4900 | 2.4900 | -0.64% |
| 2026-03-25 | 2.5060 | 2.5060 | 0.56% |
| 2026-03-24 | 2.4920 | 2.4920 | 3.40% |
| 2026-03-23 | 2.4100 | 2.4100 | -5.30% |
