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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0501 | 1.0501 | 0.60% |
| 2026-03-31 | 1.0438 | 1.0438 | -1.33% |
| 2026-03-30 | 1.0579 | 1.0579 | 0.16% |
| 2026-03-27 | 1.0562 | 1.0562 | 0.09% |
| 2026-03-26 | 1.0552 | 1.0552 | -1.54% |
| 2026-03-25 | 1.0717 | 1.0717 | 2.12% |
| 2026-03-24 | 1.0495 | 1.0495 | 1.85% |
| 2026-03-23 | 1.0304 | 1.0304 | -3.13% |
| 2026-03-20 | 1.0637 | 1.0637 | -1.21% |
| 2026-03-19 | 1.0767 | 1.0767 | -1.47% |
