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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.4221 | 1.4221 | 1.56% |
| 2026-03-31 | 1.4002 | 1.4002 | -1.44% |
| 2026-03-30 | 1.4207 | 1.4207 | 0.25% |
| 2026-03-27 | 1.4171 | 1.4171 | 0.36% |
| 2026-03-26 | 1.4120 | 1.4120 | -2.02% |
| 2026-03-25 | 1.4411 | 1.4411 | 1.36% |
| 2026-03-24 | 1.4218 | 1.4218 | 1.71% |
| 2026-03-23 | 1.3979 | 1.3979 | -3.94% |
| 2026-03-20 | 1.4552 | 1.4552 | -2.53% |
| 2026-03-19 | 1.4930 | 1.4930 | -2.74% |
