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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.1810 | 1.2410 | 0.01% |
| 2026-04-01 | 1.1809 | 1.2409 | -0.19% |
| 2026-03-31 | 1.1832 | 1.2432 | 0.06% |
| 2026-03-30 | 1.1825 | 1.2425 | 0.19% |
| 2026-03-27 | 1.1802 | 1.2402 | -0.01% |
| 2026-03-26 | 1.1803 | 1.2403 | -0.19% |
| 2026-03-25 | 1.1825 | 1.2425 | 0.25% |
| 2026-03-24 | 1.1795 | 1.2395 | -0.19% |
| 2026-03-23 | 1.1818 | 1.2418 | 0.14% |
| 2026-03-20 | 1.1802 | 1.2402 | -0.41% |
