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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 3.3940 | 3.3940 | -0.64% |
| 2026-04-01 | 3.4160 | 3.4160 | 1.61% |
| 2026-03-31 | 3.3620 | 3.3620 | -1.95% |
| 2026-03-30 | 3.4290 | 3.4290 | 0.32% |
| 2026-03-27 | 3.4180 | 3.4180 | 0.62% |
| 2026-03-26 | 3.3970 | 3.3970 | -1.08% |
| 2026-03-25 | 3.4340 | 3.4340 | 1.24% |
| 2026-03-24 | 3.3920 | 3.3920 | 0.95% |
| 2026-03-23 | 3.3600 | 3.3600 | -2.69% |
| 2026-03-20 | 3.4530 | 3.4530 | -0.40% |
