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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.0960 | 1.0960 | -0.05% |
| 2026-04-02 | 1.0966 | 1.0966 | -0.10% |
| 2026-04-01 | 1.0977 | 1.0977 | 0.15% |
| 2026-03-31 | 1.0961 | 1.0961 | -0.22% |
| 2026-03-30 | 1.0985 | 1.0985 | 0.00% |
| 2026-03-27 | 1.0985 | 1.0985 | 0.04% |
| 2026-03-26 | 1.0981 | 1.0981 | -0.15% |
| 2026-03-25 | 1.0997 | 1.0997 | 0.18% |
| 2026-03-24 | 1.0977 | 1.0977 | 0.16% |
| 2026-03-23 | 1.0959 | 1.0959 | -0.49% |
