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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 3.6850 | 3.6850 | 1.46% |
| 2026-04-02 | 3.6320 | 3.6320 | -1.12% |
| 2026-04-01 | 3.6730 | 3.6730 | 3.55% |
| 2026-03-31 | 3.5470 | 3.5470 | -2.69% |
| 2026-03-30 | 3.6450 | 3.6450 | 0.41% |
| 2026-03-27 | 3.6300 | 3.6300 | -0.71% |
| 2026-03-26 | 3.6560 | 3.6560 | -1.96% |
| 2026-03-25 | 3.7290 | 3.7290 | 3.07% |
| 2026-03-24 | 3.6180 | 3.6180 | 2.81% |
| 2026-03-23 | 3.5190 | 3.5190 | -3.80% |
