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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.0268 | 1.0268 | 0.59% |
| 2026-04-02 | 1.0208 | 1.0208 | -0.48% |
| 2026-04-01 | 1.0257 | 1.0257 | 1.08% |
| 2026-03-31 | 1.0147 | 1.0147 | -0.55% |
| 2026-03-30 | 1.0203 | 1.0203 | 0.31% |
| 2026-03-27 | 1.0171 | 1.0171 | -0.31% |
| 2026-03-26 | 1.0203 | 1.0203 | -0.60% |
| 2026-03-25 | 1.0265 | 1.0265 | 0.56% |
| 2026-03-24 | 1.0208 | 1.0208 | 0.44% |
| 2026-03-23 | 1.0163 | 1.0163 | -1.06% |
