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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.2077 | 1.2077 | 0.65% |
| 2026-04-01 | 1.1999 | 1.1999 | 0.89% |
| 2026-03-31 | 1.1893 | 1.1893 | -0.88% |
| 2026-03-30 | 1.1998 | 1.1998 | 0.31% |
| 2026-03-27 | 1.1961 | 1.1961 | -0.11% |
| 2026-03-26 | 1.1974 | 1.1974 | -0.67% |
| 2026-03-25 | 1.2055 | 1.2055 | 0.07% |
| 2026-03-24 | 1.2047 | 1.2047 | 1.35% |
| 2026-03-23 | 1.1886 | 1.1886 | -1.52% |
| 2026-03-20 | 1.2070 | 1.2070 | -1.11% |
