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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0971 | 1.2031 | 0.00% |
| 2026-03-31 | 1.0971 | 1.2031 | 0.01% |
| 2026-03-30 | 1.0970 | 1.2030 | 0.05% |
| 2026-03-27 | 1.0965 | 1.2025 | 0.01% |
| 2026-03-26 | 1.0964 | 1.2024 | 0.02% |
| 2026-03-25 | 1.0962 | 1.2022 | 0.02% |
| 2026-03-24 | 1.0960 | 1.2020 | 0.01% |
| 2026-03-23 | 1.0959 | 1.2019 | 0.00% |
| 2026-03-20 | 1.0959 | 1.2019 | 0.01% |
| 2026-03-19 | 1.0958 | 1.2018 | 0.01% |
