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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.2263 | 2.2263 | 1.60% |
| 2026-04-02 | 2.1913 | 2.1913 | -1.70% |
| 2026-04-01 | 2.2291 | 2.2291 | 4.46% |
| 2026-03-31 | 2.1340 | 2.1340 | -3.23% |
| 2026-03-30 | 2.2052 | 2.2052 | 1.77% |
| 2026-03-27 | 2.1669 | 2.1669 | -1.54% |
| 2026-03-26 | 2.2008 | 2.2008 | -2.27% |
| 2026-03-25 | 2.2519 | 2.2519 | 3.30% |
| 2026-03-24 | 2.1800 | 2.1800 | 3.25% |
| 2026-03-23 | 2.1113 | 2.1113 | -5.16% |
