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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-07 | 3.4550 | 3.5750 | 0.93% |
| 2026-04-03 | 3.4230 | 3.5430 | -1.30% |
| 2026-04-02 | 3.4680 | 3.5880 | -0.66% |
| 2026-04-01 | 3.4910 | 3.6110 | 1.60% |
| 2026-03-31 | 3.4360 | 3.5560 | -1.94% |
| 2026-03-30 | 3.5040 | 3.6240 | 0.31% |
| 2026-03-27 | 3.4930 | 3.6130 | 0.63% |
| 2026-03-26 | 3.4710 | 3.5910 | -1.08% |
| 2026-03-25 | 3.5090 | 3.6290 | 1.24% |
| 2026-03-24 | 3.4660 | 3.5860 | 0.96% |
