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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.3051 | 1.3051 | 2.49% |
| 2026-03-31 | 1.2734 | 1.2734 | -1.44% |
| 2026-03-30 | 1.2920 | 1.2920 | 1.48% |
| 2026-03-27 | 1.2732 | 1.2732 | 1.96% |
| 2026-03-26 | 1.2487 | 1.2487 | -1.47% |
| 2026-03-25 | 1.2673 | 1.2673 | 1.45% |
| 2026-03-24 | 1.2492 | 1.2492 | 3.24% |
| 2026-03-23 | 1.2100 | 1.2100 | -4.77% |
| 2026-03-20 | 1.2706 | 1.2706 | -1.74% |
| 2026-03-19 | 1.2931 | 1.2931 | -2.36% |
