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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.0064 | 1.0064 | -0.29% |
| 2026-04-02 | 1.0093 | 1.0093 | -0.19% |
| 2026-04-01 | 1.0112 | 1.0112 | 0.27% |
| 2026-03-31 | 1.0085 | 1.0085 | -0.39% |
| 2026-03-30 | 1.0124 | 1.0124 | 0.12% |
| 2026-03-27 | 1.0112 | 1.0112 | 0.22% |
| 2026-03-26 | 1.0090 | 1.0090 | -0.18% |
| 2026-03-25 | 1.0108 | 1.0108 | 0.34% |
| 2026-03-24 | 1.0074 | 1.0074 | 0.30% |
| 2026-03-23 | 1.0044 | 1.0044 | -0.61% |
