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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.4827 | 1.4827 | 1.81% |
| 2026-03-31 | 1.4564 | 1.4564 | -2.46% |
| 2026-03-30 | 1.4932 | 1.4932 | -0.63% |
| 2026-03-27 | 1.5026 | 1.5026 | 0.66% |
| 2026-03-26 | 1.4928 | 1.4928 | -1.24% |
| 2026-03-25 | 1.5116 | 1.5116 | 1.85% |
| 2026-03-24 | 1.4841 | 1.4841 | 0.47% |
| 2026-03-23 | 1.4772 | 1.4772 | -3.24% |
| 2026-03-20 | 1.5267 | 1.5267 | 1.19% |
| 2026-03-19 | 1.5087 | 1.5087 | -1.02% |
