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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.4060 | 2.4360 | 2.51% |
| 2026-03-31 | 2.3470 | 2.3770 | -1.26% |
| 2026-03-30 | 2.3770 | 2.4070 | 0.76% |
| 2026-03-27 | 2.3590 | 2.3890 | 1.64% |
| 2026-03-26 | 2.3210 | 2.3510 | -1.11% |
| 2026-03-25 | 2.3470 | 2.3770 | 1.16% |
| 2026-03-24 | 2.3200 | 2.3500 | 2.29% |
| 2026-03-23 | 2.2680 | 2.2980 | -5.58% |
| 2026-03-20 | 2.4020 | 2.4320 | -1.44% |
| 2026-03-19 | 2.4370 | 2.4670 | -2.21% |
