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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.4789 | 1.7989 | 1.92% |
| 2026-03-31 | 1.4511 | 1.7711 | -0.21% |
| 2026-03-30 | 1.4542 | 1.7742 | -0.57% |
| 2026-03-27 | 1.4625 | 1.7825 | 1.00% |
| 2026-03-26 | 1.4480 | 1.7680 | -0.81% |
| 2026-03-25 | 1.4598 | 1.7798 | 2.05% |
| 2026-03-24 | 1.4305 | 1.7505 | 1.74% |
| 2026-03-23 | 1.4060 | 1.7260 | -5.29% |
| 2026-03-20 | 1.4846 | 1.8046 | 0.25% |
| 2026-03-19 | 1.4809 | 1.8009 | -1.35% |
