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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2869 | 1.2869 | 2.53% |
| 2026-03-31 | 1.2551 | 1.2551 | -1.75% |
| 2026-03-30 | 1.2775 | 1.2775 | 1.31% |
| 2026-03-27 | 1.2610 | 1.2610 | 1.60% |
| 2026-03-26 | 1.2411 | 1.2411 | -1.41% |
| 2026-03-25 | 1.2588 | 1.2588 | 0.99% |
| 2026-03-24 | 1.2465 | 1.2465 | 3.41% |
| 2026-03-23 | 1.2054 | 1.2054 | -4.68% |
| 2026-03-20 | 1.2646 | 1.2646 | -1.51% |
| 2026-03-19 | 1.2840 | 1.2840 | -2.65% |
