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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1187 | 1.1187 | -1.70% |
| 2026-04-02 | 1.1380 | 1.1380 | -1.33% |
| 2026-04-01 | 1.1533 | 1.1533 | 2.02% |
| 2026-03-31 | 1.1305 | 1.1305 | -1.38% |
| 2026-03-30 | 1.1463 | 1.1463 | 0.22% |
| 2026-03-27 | 1.1438 | 1.1438 | 1.07% |
| 2026-03-26 | 1.1317 | 1.1317 | -1.28% |
| 2026-03-25 | 1.1464 | 1.1464 | 1.36% |
| 2026-03-24 | 1.1310 | 1.1310 | 1.81% |
| 2026-03-23 | 1.1109 | 1.1109 | -3.78% |
