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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1702 | 1.1702 | 1.44% |
| 2026-03-31 | 1.1536 | 1.1536 | -1.33% |
| 2026-03-30 | 1.1692 | 1.1692 | 0.24% |
| 2026-03-27 | 1.1664 | 1.1664 | 0.34% |
| 2026-03-26 | 1.1625 | 1.1625 | -1.87% |
| 2026-03-25 | 1.1847 | 1.1847 | 1.26% |
| 2026-03-24 | 1.1700 | 1.1700 | 1.59% |
| 2026-03-23 | 1.1517 | 1.1517 | -3.64% |
| 2026-03-20 | 1.1952 | 1.1952 | -2.34% |
| 2026-03-19 | 1.2239 | 1.2239 | -2.54% |
