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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.5160 | 1.5160 | 1.47% |
| 2026-03-31 | 1.4940 | 1.4940 | -0.40% |
| 2026-03-30 | 1.5000 | 1.5000 | 0.20% |
| 2026-03-27 | 1.4970 | 1.4970 | 0.74% |
| 2026-03-26 | 1.4860 | 1.4860 | -1.07% |
| 2026-03-25 | 1.5020 | 1.5020 | 0.87% |
| 2026-03-24 | 1.4890 | 1.4890 | 1.15% |
| 2026-03-23 | 1.4720 | 1.4720 | -3.41% |
| 2026-03-20 | 1.5240 | 1.5240 | -0.65% |
| 2026-03-19 | 1.5340 | 1.5340 | -1.86% |
