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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0127 | 1.1033 | -0.01% |
| 2026-03-31 | 1.0128 | 1.1034 | 0.02% |
| 2026-03-30 | 1.0126 | 1.1032 | 0.05% |
| 2026-03-27 | 1.0121 | 1.1027 | 0.02% |
| 2026-03-26 | 1.0119 | 1.1025 | 0.03% |
| 2026-03-25 | 1.0116 | 1.1022 | 0.02% |
| 2026-03-24 | 1.0114 | 1.1020 | 0.03% |
| 2026-03-23 | 1.0111 | 1.1017 | -0.01% |
| 2026-03-20 | 1.0112 | 1.1018 | 0.01% |
| 2026-03-19 | 1.0111 | 1.1017 | 0.03% |
