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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 1.1055 | 1.1055 | 0.04% |
| 2026-04-03 | 1.1051 | 1.1051 | 0.03% |
| 2026-04-02 | 1.1048 | 1.1048 | 0.01% |
| 2026-04-01 | 1.1047 | 1.1047 | -0.01% |
| 2026-03-31 | 1.1048 | 1.1048 | 0.01% |
| 2026-03-30 | 1.1047 | 1.1047 | -0.14% |
| 2026-03-27 | 1.1063 | 1.1063 | 0.01% |
| 2026-03-26 | 1.1062 | 1.1062 | 0.01% |
| 2026-03-25 | 1.1061 | 1.1061 | 0.01% |
| 2026-03-24 | 1.1060 | 1.1060 | 0.01% |
