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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.7691 | 1.7691 | 2.47% |
| 2026-03-31 | 1.7265 | 1.7265 | -1.42% |
| 2026-03-30 | 1.7513 | 1.7513 | -0.06% |
| 2026-03-27 | 1.7523 | 1.7523 | 0.06% |
| 2026-03-26 | 1.7513 | 1.7513 | -2.72% |
| 2026-03-25 | 1.8002 | 1.8002 | 2.62% |
| 2026-03-24 | 1.7543 | 1.7543 | 1.46% |
| 2026-03-23 | 1.7291 | 1.7291 | -4.70% |
| 2026-03-20 | 1.8143 | 1.8143 | -2.65% |
| 2026-03-19 | 1.8636 | 1.8636 | -0.82% |
