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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.3220 | 1.3540 | 1.61% |
| 2026-03-31 | 1.3010 | 1.3330 | -1.66% |
| 2026-03-30 | 1.3230 | 1.3550 | -0.23% |
| 2026-03-27 | 1.3260 | 1.3580 | 1.07% |
| 2026-03-26 | 1.3120 | 1.3440 | -1.35% |
| 2026-03-25 | 1.3300 | 1.3620 | 1.84% |
| 2026-03-24 | 1.3060 | 1.3380 | 1.32% |
| 2026-03-23 | 1.2890 | 1.3210 | -3.52% |
| 2026-03-20 | 1.3360 | 1.3680 | -0.22% |
| 2026-03-19 | 1.3390 | 1.3710 | -1.90% |
