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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.0240 | 1.0240 | 0.60% |
| 2026-04-02 | 1.0179 | 1.0179 | -0.49% |
| 2026-04-01 | 1.0229 | 1.0229 | 1.09% |
| 2026-03-31 | 1.0119 | 1.0119 | -0.55% |
| 2026-03-30 | 1.0175 | 1.0175 | 0.31% |
| 2026-03-27 | 1.0144 | 1.0144 | -0.30% |
| 2026-03-26 | 1.0175 | 1.0175 | -0.61% |
| 2026-03-25 | 1.0237 | 1.0237 | 0.55% |
| 2026-03-24 | 1.0181 | 1.0181 | 0.44% |
| 2026-03-23 | 1.0136 | 1.0136 | -1.06% |
