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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.3256 | 1.3256 | 1.52% |
| 2026-04-02 | 1.3057 | 1.3057 | -1.74% |
| 2026-04-01 | 1.3288 | 1.3288 | 4.33% |
| 2026-03-31 | 1.2736 | 1.2736 | -2.91% |
| 2026-03-30 | 1.3118 | 1.3118 | 1.72% |
| 2026-03-27 | 1.2896 | 1.2896 | -1.51% |
| 2026-03-26 | 1.3094 | 1.3094 | -2.24% |
| 2026-03-25 | 1.3394 | 1.3394 | 2.88% |
| 2026-03-24 | 1.3019 | 1.3019 | 2.99% |
| 2026-03-23 | 1.2641 | 1.2641 | -4.44% |
