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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2535 | 1.2535 | 2.62% |
| 2026-03-31 | 1.2215 | 1.2215 | -1.39% |
| 2026-03-30 | 1.2387 | 1.2387 | 1.17% |
| 2026-03-27 | 1.2244 | 1.2244 | 2.10% |
| 2026-03-26 | 1.1992 | 1.1992 | -1.33% |
| 2026-03-25 | 1.2154 | 1.2154 | 1.07% |
| 2026-03-24 | 1.2025 | 1.2025 | 3.41% |
| 2026-03-23 | 1.1628 | 1.1628 | -5.18% |
| 2026-03-20 | 1.2263 | 1.2263 | -1.90% |
| 2026-03-19 | 1.2501 | 1.2501 | -2.56% |
