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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.1967 | 1.1967 | 0.02% |
| 2026-04-03 | 1.1965 | 1.1965 | -0.40% |
| 2026-04-02 | 1.2013 | 1.2013 | 0.65% |
| 2026-04-01 | 1.1936 | 1.1936 | 0.89% |
| 2026-03-31 | 1.1831 | 1.1831 | -0.88% |
| 2026-03-30 | 1.1936 | 1.1936 | 0.31% |
| 2026-03-27 | 1.1899 | 1.1899 | -0.11% |
| 2026-03-26 | 1.1912 | 1.1912 | -0.68% |
| 2026-03-25 | 1.1993 | 1.1993 | 0.06% |
| 2026-03-24 | 1.1986 | 1.1986 | 1.35% |
