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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2670 | 1.2670 | 2.54% |
| 2026-03-31 | 1.2356 | 1.2356 | -1.76% |
| 2026-03-30 | 1.2577 | 1.2577 | 1.30% |
| 2026-03-27 | 1.2415 | 1.2415 | 1.60% |
| 2026-03-26 | 1.2219 | 1.2219 | -1.42% |
| 2026-03-25 | 1.2395 | 1.2395 | 0.99% |
| 2026-03-24 | 1.2273 | 1.2273 | 3.40% |
| 2026-03-23 | 1.1869 | 1.1869 | -4.68% |
| 2026-03-20 | 1.2452 | 1.2452 | -1.51% |
| 2026-03-19 | 1.2643 | 1.2643 | -2.66% |
