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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.5460 | 1.5610 | 1.24% |
| 2026-03-31 | 1.5270 | 1.5420 | -0.84% |
| 2026-03-30 | 1.5400 | 1.5550 | 0.13% |
| 2026-03-27 | 1.5380 | 1.5530 | 0.79% |
| 2026-03-26 | 1.5260 | 1.5410 | -0.91% |
| 2026-03-25 | 1.5400 | 1.5550 | 1.52% |
| 2026-03-24 | 1.5170 | 1.5320 | 1.13% |
| 2026-03-23 | 1.5000 | 1.5150 | -3.29% |
| 2026-03-20 | 1.5510 | 1.5660 | -0.58% |
| 2026-03-19 | 1.5600 | 1.5750 | -1.45% |
