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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 3.0503 | 3.0503 | -0.23% |
| 2026-04-02 | 3.0574 | 3.0574 | -1.76% |
| 2026-04-01 | 3.1121 | 3.1121 | 0.89% |
| 2026-03-31 | 3.0847 | 3.0847 | -2.65% |
| 2026-03-30 | 3.1687 | 3.1687 | -0.11% |
| 2026-03-27 | 3.1722 | 3.1722 | 0.48% |
| 2026-03-26 | 3.1571 | 3.1571 | -1.37% |
| 2026-03-25 | 3.2008 | 3.2008 | 1.51% |
| 2026-03-24 | 3.1533 | 3.1533 | 1.12% |
| 2026-03-23 | 3.1184 | 3.1184 | -3.33% |
