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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.2206 | 2.2206 | 2.32% |
| 2026-03-31 | 2.1703 | 2.1703 | -1.97% |
| 2026-03-30 | 2.2140 | 2.2140 | -0.08% |
| 2026-03-27 | 2.2157 | 2.2157 | 0.72% |
| 2026-03-26 | 2.1999 | 2.1999 | -1.58% |
| 2026-03-25 | 2.2353 | 2.2353 | 2.39% |
| 2026-03-24 | 2.1831 | 2.1831 | 3.86% |
| 2026-03-23 | 2.1020 | 2.1020 | -5.32% |
| 2026-03-20 | 2.2202 | 2.2202 | -0.98% |
| 2026-03-19 | 2.2422 | 2.2422 | -2.13% |
