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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.1474 | 2.1474 | 2.32% |
| 2026-03-31 | 2.0988 | 2.0988 | -1.98% |
| 2026-03-30 | 2.1411 | 2.1411 | -0.08% |
| 2026-03-27 | 2.1428 | 2.1428 | 0.71% |
| 2026-03-26 | 2.1276 | 2.1276 | -1.58% |
| 2026-03-25 | 2.1618 | 2.1618 | 2.39% |
| 2026-03-24 | 2.1114 | 2.1114 | 3.86% |
| 2026-03-23 | 2.0330 | 2.0330 | -5.33% |
| 2026-03-20 | 2.1474 | 2.1474 | -0.98% |
| 2026-03-19 | 2.1686 | 2.1686 | -2.14% |
