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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.0979 | 1.2039 | 0.04% |
| 2026-04-03 | 1.0975 | 1.2035 | 0.03% |
| 2026-04-02 | 1.0972 | 1.2032 | 0.01% |
| 2026-04-01 | 1.0971 | 1.2031 | 0.00% |
| 2026-03-31 | 1.0971 | 1.2031 | 0.01% |
| 2026-03-30 | 1.0970 | 1.2030 | 0.05% |
| 2026-03-27 | 1.0965 | 1.2025 | 0.01% |
| 2026-03-26 | 1.0964 | 1.2024 | 0.02% |
| 2026-03-25 | 1.0962 | 1.2022 | 0.02% |
| 2026-03-24 | 1.0960 | 1.2020 | 0.01% |
