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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 0.9421 | 0.9421 | 3.20% |
| 2026-03-31 | 0.9129 | 0.9129 | -2.14% |
| 2026-03-30 | 0.9329 | 0.9329 | 0.03% |
| 2026-03-27 | 0.9326 | 0.9326 | 1.30% |
| 2026-03-26 | 0.9206 | 0.9206 | -1.63% |
| 2026-03-25 | 0.9359 | 0.9359 | 1.73% |
| 2026-03-24 | 0.9200 | 0.9200 | 2.84% |
| 2026-03-23 | 0.8946 | 0.8946 | -4.85% |
| 2026-03-20 | 0.9402 | 0.9402 | -1.30% |
| 2026-03-19 | 0.9526 | 0.9526 | -2.36% |
