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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1272 | 1.6622 | -0.15% |
| 2026-04-02 | 1.1289 | 1.6643 | -0.09% |
| 2026-04-01 | 1.1299 | 1.6655 | 0.19% |
| 2026-03-31 | 1.1278 | 1.6629 | -0.23% |
| 2026-03-30 | 1.1304 | 1.6661 | 0.06% |
| 2026-03-27 | 1.1297 | 1.6653 | 0.05% |
| 2026-03-26 | 1.1291 | 1.6645 | -0.16% |
| 2026-03-25 | 1.1309 | 1.6668 | 0.12% |
| 2026-03-24 | 1.1295 | 1.6650 | 0.16% |
| 2026-03-23 | 1.1277 | 1.6628 | -0.40% |
