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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1851 | 1.6190 | 0.07% |
| 2026-04-02 | 1.1843 | 1.6181 | -0.61% |
| 2026-04-01 | 1.1916 | 1.6264 | 0.75% |
| 2026-03-31 | 1.1827 | 1.6163 | -0.90% |
| 2026-03-30 | 1.1935 | 1.6286 | -0.43% |
| 2026-03-27 | 1.1986 | 1.6344 | 0.28% |
| 2026-03-26 | 1.1953 | 1.6306 | -0.85% |
| 2026-03-25 | 1.2056 | 1.6423 | 0.36% |
| 2026-03-24 | 1.2013 | 1.6375 | 0.62% |
| 2026-03-23 | 1.1939 | 1.6290 | -0.08% |
