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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1074 | 1.3394 | 0.01% |
| 2026-03-31 | 1.1073 | 1.3393 | 0.02% |
| 2026-03-30 | 1.1071 | 1.3391 | 0.04% |
| 2026-03-27 | 1.1067 | 1.3387 | 0.02% |
| 2026-03-26 | 1.1065 | 1.3385 | 0.02% |
| 2026-03-25 | 1.1063 | 1.3383 | 0.02% |
| 2026-03-24 | 1.1061 | 1.3381 | 0.03% |
| 2026-03-23 | 1.1058 | 1.3378 | 0.00% |
| 2026-03-20 | 1.1058 | 1.3378 | 0.01% |
| 2026-03-19 | 1.1057 | 1.3377 | 0.05% |
