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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.1013 | 1.1013 | 0.05% |
| 2026-04-03 | 1.1008 | 1.1008 | 0.02% |
| 2026-04-02 | 1.1006 | 1.1006 | 0.01% |
| 2026-04-01 | 1.1005 | 1.1005 | 0.00% |
| 2026-03-31 | 1.1005 | 1.1005 | 0.00% |
| 2026-03-30 | 1.1005 | 1.1005 | -0.14% |
| 2026-03-27 | 1.1020 | 1.1020 | 0.01% |
| 2026-03-26 | 1.1019 | 1.1019 | 0.01% |
| 2026-03-25 | 1.1018 | 1.1018 | 0.01% |
| 2026-03-24 | 1.1017 | 1.1017 | 0.00% |
