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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1119 | 1.1239 | 0.01% |
| 2026-03-31 | 1.1118 | 1.1238 | 0.01% |
| 2026-03-30 | 1.1117 | 1.1237 | 0.03% |
| 2026-03-27 | 1.1114 | 1.1234 | 0.02% |
| 2026-03-26 | 1.1112 | 1.1232 | 0.01% |
| 2026-03-25 | 1.1111 | 1.1231 | 0.01% |
| 2026-03-24 | 1.1110 | 1.1230 | 0.02% |
| 2026-03-23 | 1.1108 | 1.1228 | 0.02% |
| 2026-03-20 | 1.1106 | 1.1226 | 0.00% |
| 2026-03-19 | 1.1106 | 1.1226 | 0.04% |
