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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1669 | 1.1669 | 1.44% |
| 2026-03-31 | 1.1503 | 1.1503 | -1.34% |
| 2026-03-30 | 1.1659 | 1.1659 | 0.23% |
| 2026-03-27 | 1.1632 | 1.1632 | 0.34% |
| 2026-03-26 | 1.1593 | 1.1593 | -1.88% |
| 2026-03-25 | 1.1815 | 1.1815 | 1.27% |
| 2026-03-24 | 1.1667 | 1.1667 | 1.58% |
| 2026-03-23 | 1.1485 | 1.1485 | -3.64% |
| 2026-03-20 | 1.1919 | 1.1919 | -2.34% |
| 2026-03-19 | 1.2205 | 1.2205 | -2.55% |
