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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 0.9384 | 0.9384 | -0.46% |
| 2026-03-30 | 0.9427 | 0.9427 | -1.51% |
| 2026-03-27 | 0.9572 | 0.9572 | 0.29% |
| 2026-03-26 | 0.9544 | 0.9544 | -3.07% |
| 2026-03-25 | 0.9846 | 0.9846 | 1.93% |
| 2026-03-24 | 0.9660 | 0.9660 | 2.57% |
| 2026-03-23 | 0.9418 | 0.9418 | -2.43% |
| 2026-03-20 | 0.9653 | 0.9653 | -1.79% |
| 2026-03-19 | 0.9829 | 0.9829 | -2.99% |
| 2026-03-18 | 1.0132 | 1.0132 | 1.52% |
