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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2769 | 1.2769 | 2.63% |
| 2026-03-31 | 1.2442 | 1.2442 | -1.39% |
| 2026-03-30 | 1.2618 | 1.2618 | 1.17% |
| 2026-03-27 | 1.2472 | 1.2472 | 2.10% |
| 2026-03-26 | 1.2215 | 1.2215 | -1.32% |
| 2026-03-25 | 1.2379 | 1.2379 | 1.07% |
| 2026-03-24 | 1.2248 | 1.2248 | 3.42% |
| 2026-03-23 | 1.1843 | 1.1843 | -5.18% |
| 2026-03-20 | 1.2490 | 1.2490 | -1.89% |
| 2026-03-19 | 1.2731 | 1.2731 | -2.56% |
