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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.7060 | 2.7060 | 2.81% |
| 2026-03-31 | 2.6320 | 2.6320 | -0.42% |
| 2026-03-30 | 2.6430 | 2.6430 | 0.80% |
| 2026-03-27 | 2.6220 | 2.6220 | 2.30% |
| 2026-03-26 | 2.5630 | 2.5630 | -0.66% |
| 2026-03-25 | 2.5800 | 2.5800 | 0.58% |
| 2026-03-24 | 2.5650 | 2.5650 | 3.34% |
| 2026-03-23 | 2.4820 | 2.4820 | -5.30% |
| 2026-03-20 | 2.6210 | 2.6210 | -1.95% |
| 2026-03-19 | 2.6730 | 2.6730 | -2.37% |
