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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.4906 | 1.4906 | 1.81% |
| 2026-03-31 | 1.4641 | 1.4641 | -2.46% |
| 2026-03-30 | 1.5011 | 1.5011 | -0.62% |
| 2026-03-27 | 1.5105 | 1.5105 | 0.66% |
| 2026-03-26 | 1.5006 | 1.5006 | -1.24% |
| 2026-03-25 | 1.5195 | 1.5195 | 1.86% |
| 2026-03-24 | 1.4918 | 1.4918 | 0.46% |
| 2026-03-23 | 1.4849 | 1.4849 | -3.24% |
| 2026-03-20 | 1.5346 | 1.5346 | 1.19% |
| 2026-03-19 | 1.5165 | 1.5165 | -1.02% |
