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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 2.9655 | 2.9655 | -0.24% |
| 2026-04-02 | 2.9725 | 2.9725 | -1.76% |
| 2026-04-01 | 3.0257 | 3.0257 | 0.89% |
| 2026-03-31 | 2.9991 | 2.9991 | -2.65% |
| 2026-03-30 | 3.0808 | 3.0808 | -0.12% |
| 2026-03-27 | 3.0844 | 3.0844 | 0.48% |
| 2026-03-26 | 3.0697 | 3.0697 | -1.37% |
| 2026-03-25 | 3.1122 | 3.1122 | 1.50% |
| 2026-03-24 | 3.0661 | 3.0661 | 1.12% |
| 2026-03-23 | 3.0322 | 3.0322 | -3.33% |
