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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.0230 | 2.0230 | 2.53% |
| 2026-03-31 | 1.9730 | 1.9730 | -1.50% |
| 2026-03-30 | 2.0030 | 2.0030 | -0.50% |
| 2026-03-27 | 2.0130 | 2.0130 | 1.05% |
| 2026-03-26 | 1.9920 | 1.9920 | -1.19% |
| 2026-03-25 | 2.0160 | 2.0160 | 2.02% |
| 2026-03-24 | 1.9760 | 1.9760 | 2.38% |
| 2026-03-23 | 1.9300 | 1.9300 | -3.02% |
| 2026-03-20 | 1.9900 | 1.9900 | -0.60% |
| 2026-03-19 | 2.0020 | 2.0020 | -2.58% |
