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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.5040 | 1.8840 | 2.31% |
| 2026-03-31 | 1.4700 | 1.8500 | -0.94% |
| 2026-03-30 | 1.4840 | 1.8640 | 0.00% |
| 2026-03-27 | 1.4840 | 1.8640 | 0.61% |
| 2026-03-26 | 1.4750 | 1.8550 | -1.14% |
| 2026-03-25 | 1.4920 | 1.8720 | 1.36% |
| 2026-03-24 | 1.4720 | 1.8520 | 1.73% |
| 2026-03-23 | 1.4470 | 1.8270 | -3.73% |
| 2026-03-20 | 1.5030 | 1.8830 | -0.46% |
| 2026-03-19 | 1.5100 | 1.8900 | -2.14% |
