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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2040 | 1.2040 | 1.72% |
| 2026-03-31 | 1.1836 | 1.1836 | -1.12% |
| 2026-03-30 | 1.1970 | 1.1970 | -0.02% |
| 2026-03-27 | 1.1972 | 1.1972 | 0.62% |
| 2026-03-26 | 1.1898 | 1.1898 | -1.31% |
| 2026-03-25 | 1.2056 | 1.2056 | 1.58% |
| 2026-03-24 | 1.1869 | 1.1869 | 1.44% |
| 2026-03-23 | 1.1701 | 1.1701 | -3.43% |
| 2026-03-20 | 1.2117 | 1.2117 | -0.62% |
| 2026-03-19 | 1.2193 | 1.2193 | -1.87% |
