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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 0.9976 | 0.9976 | -0.30% |
| 2026-04-02 | 1.0006 | 1.0006 | -0.18% |
| 2026-04-01 | 1.0024 | 1.0024 | 0.27% |
| 2026-03-31 | 0.9997 | 0.9997 | -0.39% |
| 2026-03-30 | 1.0036 | 1.0036 | 0.12% |
| 2026-03-27 | 1.0024 | 1.0024 | 0.22% |
| 2026-03-26 | 1.0002 | 1.0002 | -0.18% |
| 2026-03-25 | 1.0020 | 1.0020 | 0.33% |
| 2026-03-24 | 0.9987 | 0.9987 | 0.30% |
| 2026-03-23 | 0.9957 | 0.9957 | -0.61% |
