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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 0.8609 | 0.8609 | 2.23% |
| 2026-03-31 | 0.8421 | 0.8421 | -0.41% |
| 2026-03-30 | 0.8456 | 0.8456 | -0.26% |
| 2026-03-27 | 0.8478 | 0.8478 | 0.58% |
| 2026-03-26 | 0.8429 | 0.8429 | -0.89% |
| 2026-03-25 | 0.8505 | 0.8505 | 1.65% |
| 2026-03-24 | 0.8367 | 0.8367 | 1.73% |
| 2026-03-23 | 0.8225 | 0.8225 | -4.78% |
| 2026-03-20 | 0.8638 | 0.8638 | -0.01% |
| 2026-03-19 | 0.8639 | 0.8639 | -1.83% |
