
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.0794 | 1.0794 | 0.05% |
| 2026-04-03 | 1.0789 | 1.0789 | 0.04% |
| 2026-04-02 | 1.0785 | 1.0785 | 0.01% |
| 2026-04-01 | 1.0784 | 1.0784 | -0.01% |
| 2026-03-31 | 1.0785 | 1.0785 | 0.02% |
| 2026-03-30 | 1.0783 | 1.0783 | 0.03% |
| 2026-03-27 | 1.0780 | 1.0780 | 0.02% |
| 2026-03-26 | 1.0778 | 1.0778 | 0.03% |
| 2026-03-25 | 1.0775 | 1.0775 | 0.01% |
| 2026-03-24 | 1.0774 | 1.0774 | 0.02% |