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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1360 | 1.2160 | 0.06% |
| 2026-04-02 | 1.1353 | 1.2153 | 0.02% |
| 2026-04-01 | 1.1351 | 1.2151 | 0.01% |
| 2026-03-31 | 1.1350 | 1.2150 | 0.02% |
| 2026-03-30 | 1.1348 | 1.2148 | 0.07% |
| 2026-03-27 | 1.1340 | 1.2140 | 0.01% |
| 2026-03-26 | 1.1339 | 1.2139 | 0.03% |
| 2026-03-25 | 1.1336 | 1.2136 | 0.01% |
| 2026-03-24 | 1.1335 | 1.2135 | 0.01% |
| 2026-03-23 | 1.1334 | 1.2134 | 0.02% |
