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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 3.0730 | 3.0730 | 0.92% |
| 2026-03-31 | 3.0450 | 3.0450 | -2.37% |
| 2026-03-30 | 3.1190 | 3.1190 | -0.29% |
| 2026-03-27 | 3.1280 | 3.1280 | -0.16% |
| 2026-03-26 | 3.1330 | 3.1330 | -1.07% |
| 2026-03-25 | 3.1670 | 3.1670 | 1.25% |
| 2026-03-24 | 3.1280 | 3.1280 | 1.46% |
| 2026-03-23 | 3.0830 | 3.0830 | -2.28% |
| 2026-03-20 | 3.1550 | 3.1550 | 1.51% |
| 2026-03-19 | 3.1080 | 3.1080 | -2.57% |
