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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 3.7890 | 3.7890 | 1.47% |
| 2026-04-02 | 3.7340 | 3.7340 | -1.11% |
| 2026-04-01 | 3.7760 | 3.7760 | 3.57% |
| 2026-03-31 | 3.6460 | 3.6460 | -2.70% |
| 2026-03-30 | 3.7470 | 3.7470 | 0.40% |
| 2026-03-27 | 3.7320 | 3.7320 | -0.69% |
| 2026-03-26 | 3.7580 | 3.7580 | -1.96% |
| 2026-03-25 | 3.8330 | 3.8330 | 3.07% |
| 2026-03-24 | 3.7190 | 3.7190 | 2.82% |
| 2026-03-23 | 3.6170 | 3.6170 | -3.80% |
