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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.4500 | 1.7400 | 1.92% |
| 2026-03-31 | 1.4227 | 1.7127 | -0.22% |
| 2026-03-30 | 1.4258 | 1.7158 | -0.57% |
| 2026-03-27 | 1.4340 | 1.7240 | 1.00% |
| 2026-03-26 | 1.4198 | 1.7098 | -0.81% |
| 2026-03-25 | 1.4314 | 1.7214 | 2.05% |
| 2026-03-24 | 1.4026 | 1.6926 | 1.70% |
| 2026-03-23 | 1.3791 | 1.6691 | -5.29% |
| 2026-03-20 | 1.4562 | 1.7462 | 0.25% |
| 2026-03-19 | 1.4526 | 1.7426 | -1.34% |
