
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1037 | 1.1237 | 0.01% |
| 2026-04-02 | 1.1036 | 1.1236 | 0.01% |
| 2026-04-01 | 1.1035 | 1.1235 | -0.01% |
| 2026-03-31 | 1.1036 | 1.1236 | 0.00% |
| 2026-03-30 | 1.1036 | 1.1236 | 0.02% |
| 2026-03-27 | 1.1034 | 1.1234 | 0.02% |
| 2026-03-26 | 1.1032 | 1.1232 | 0.00% |
| 2026-03-25 | 1.1032 | 1.1232 | 0.01% |
| 2026-03-24 | 1.1031 | 1.1231 | 0.11% |
| 2026-03-23 | 1.1019 | 1.1219 | 0.01% |