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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2755 | 1.2755 | 2.49% |
| 2026-03-31 | 1.2445 | 1.2445 | -1.44% |
| 2026-03-30 | 1.2627 | 1.2627 | 1.47% |
| 2026-03-27 | 1.2444 | 1.2444 | 1.96% |
| 2026-03-26 | 1.2205 | 1.2205 | -1.46% |
| 2026-03-25 | 1.2386 | 1.2386 | 1.45% |
| 2026-03-24 | 1.2209 | 1.2209 | 3.23% |
| 2026-03-23 | 1.1827 | 1.1827 | -4.77% |
| 2026-03-20 | 1.2419 | 1.2419 | -1.75% |
| 2026-03-19 | 1.2640 | 1.2640 | -2.36% |
