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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0482 | 1.0482 | 0.61% |
| 2026-03-31 | 1.0418 | 1.0418 | -1.34% |
| 2026-03-30 | 1.0560 | 1.0560 | 0.17% |
| 2026-03-27 | 1.0542 | 1.0542 | 0.09% |
| 2026-03-26 | 1.0533 | 1.0533 | -1.53% |
| 2026-03-25 | 1.0697 | 1.0697 | 2.11% |
| 2026-03-24 | 1.0476 | 1.0476 | 1.85% |
| 2026-03-23 | 1.0286 | 1.0286 | -3.14% |
| 2026-03-20 | 1.0619 | 1.0619 | -1.20% |
| 2026-03-19 | 1.0748 | 1.0748 | -1.48% |
