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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.2877 | 2.2877 | 3.26% |
| 2026-03-31 | 2.2155 | 2.2155 | -2.13% |
| 2026-03-30 | 2.2638 | 2.2638 | -0.35% |
| 2026-03-27 | 2.2717 | 2.2717 | -0.22% |
| 2026-03-26 | 2.2768 | 2.2768 | -2.44% |
| 2026-03-25 | 2.3338 | 2.3338 | 2.58% |
| 2026-03-24 | 2.2750 | 2.2750 | 1.53% |
| 2026-03-23 | 2.2407 | 2.2407 | -4.23% |
| 2026-03-20 | 2.3396 | 2.3396 | -0.61% |
| 2026-03-19 | 2.3540 | 2.3540 | -1.29% |
