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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1178 | 1.1268 | 1.13% |
| 2026-03-31 | 1.1053 | 1.1143 | -1.12% |
| 2026-03-30 | 1.1178 | 1.1268 | 0.36% |
| 2026-03-27 | 1.1138 | 1.1228 | 0.01% |
| 2026-03-26 | 1.1137 | 1.1227 | -0.42% |
| 2026-03-25 | 1.1184 | 1.1274 | 0.44% |
| 2026-03-24 | 1.1135 | 1.1225 | 2.11% |
| 2026-03-23 | 1.0905 | 1.0995 | -2.56% |
| 2026-03-20 | 1.1191 | 1.1281 | -1.05% |
| 2026-03-19 | 1.1310 | 1.1400 | -1.15% |
