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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0594 | 1.0594 | 2.56% |
| 2026-03-31 | 1.0330 | 1.0330 | -0.95% |
| 2026-03-30 | 1.0429 | 1.0429 | -1.51% |
| 2026-03-27 | 1.0589 | 1.0589 | 1.06% |
| 2026-03-26 | 1.0478 | 1.0478 | -2.82% |
| 2026-03-25 | 1.0782 | 1.0782 | 1.89% |
| 2026-03-24 | 1.0582 | 1.0582 | 2.94% |
| 2026-03-23 | 1.0280 | 1.0280 | -2.64% |
| 2026-03-20 | 1.0559 | 1.0559 | -2.38% |
| 2026-03-19 | 1.0816 | 1.0816 | -1.89% |
