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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2066 | 1.2066 | 1.73% |
| 2026-03-31 | 1.1861 | 1.1861 | -1.12% |
| 2026-03-30 | 1.1995 | 1.1995 | -0.02% |
| 2026-03-27 | 1.1997 | 1.1997 | 0.62% |
| 2026-03-26 | 1.1923 | 1.1923 | -1.31% |
| 2026-03-25 | 1.2081 | 1.2081 | 1.57% |
| 2026-03-24 | 1.1894 | 1.1894 | 1.43% |
| 2026-03-23 | 1.1726 | 1.1726 | -3.43% |
| 2026-03-20 | 1.2142 | 1.2142 | -0.62% |
| 2026-03-19 | 1.2218 | 1.2218 | -1.87% |
