
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-24 | 1.0023 | 1.0023 | 0.03% |
| 2026-04-17 | 1.0011 | 1.0011 | -0.07% |
| 2026-04-10 | 1.0006 | 1.0006 | 0.03% |
| 2026-04-03 | 0.9998 | 0.9998 | -0.02% |
| 2026-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-23 | 1.0000 | 1.0000 | 0.00% |