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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.2887 | 1.2887 | 1.52% |
| 2026-04-02 | 1.2694 | 1.2694 | -1.74% |
| 2026-04-01 | 1.2919 | 1.2919 | 4.34% |
| 2026-03-31 | 1.2382 | 1.2382 | -2.92% |
| 2026-03-30 | 1.2754 | 1.2754 | 1.71% |
| 2026-03-27 | 1.2539 | 1.2539 | -1.51% |
| 2026-03-26 | 1.2731 | 1.2731 | -2.25% |
| 2026-03-25 | 1.3024 | 1.3024 | 2.88% |
| 2026-03-24 | 1.2659 | 1.2659 | 2.99% |
| 2026-03-23 | 1.2291 | 1.2291 | -4.45% |
