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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 0.9414 | 0.9414 | 3.20% |
| 2026-03-31 | 0.9122 | 0.9122 | -2.15% |
| 2026-03-30 | 0.9322 | 0.9322 | 0.02% |
| 2026-03-27 | 0.9320 | 0.9320 | 1.32% |
| 2026-03-26 | 0.9199 | 0.9199 | -1.64% |
| 2026-03-25 | 0.9352 | 0.9352 | 1.73% |
| 2026-03-24 | 0.9193 | 0.9193 | 2.83% |
| 2026-03-23 | 0.8940 | 0.8940 | -4.85% |
| 2026-03-20 | 0.9396 | 0.9396 | -1.30% |
| 2026-03-19 | 0.9520 | 0.9520 | -2.36% |
