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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0250 | 1.4910 | 1.69% |
| 2026-03-31 | 1.0080 | 1.4740 | -2.61% |
| 2026-03-30 | 1.0350 | 1.5010 | -0.48% |
| 2026-03-27 | 1.0400 | 1.5060 | 0.39% |
| 2026-03-26 | 1.0360 | 1.5020 | -1.33% |
| 2026-03-25 | 1.0500 | 1.5160 | 1.94% |
| 2026-03-24 | 1.0300 | 1.4960 | 0.78% |
| 2026-03-23 | 1.0220 | 1.4880 | -3.40% |
| 2026-03-20 | 1.0580 | 1.5240 | 0.95% |
| 2026-03-19 | 1.0480 | 1.5140 | -1.04% |
