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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 0.6119 | 0.6119 | -1.80% |
| 2026-04-01 | 0.6231 | 0.6231 | 4.86% |
| 2026-03-31 | 0.5942 | 0.5942 | -4.02% |
| 2026-03-30 | 0.6191 | 0.6191 | -0.72% |
| 2026-03-27 | 0.6236 | 0.6236 | 0.24% |
| 2026-03-26 | 0.6221 | 0.6221 | -2.19% |
| 2026-03-25 | 0.6360 | 0.6360 | 2.73% |
| 2026-03-24 | 0.6191 | 0.6191 | 2.45% |
| 2026-03-23 | 0.6043 | 0.6043 | -4.83% |
| 2026-03-20 | 0.6350 | 0.6350 | -1.09% |
