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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2369 | 1.2669 | 1.22% |
| 2026-03-31 | 1.2220 | 1.2520 | -1.20% |
| 2026-03-30 | 1.2368 | 1.2668 | 0.38% |
| 2026-03-27 | 1.2321 | 1.2621 | 0.02% |
| 2026-03-26 | 1.2318 | 1.2618 | -0.44% |
| 2026-03-25 | 1.2373 | 1.2673 | 0.46% |
| 2026-03-24 | 1.2316 | 1.2616 | 2.27% |
| 2026-03-23 | 1.2043 | 1.2343 | -2.75% |
| 2026-03-20 | 1.2384 | 1.2684 | -1.13% |
| 2026-03-19 | 1.2525 | 1.2825 | -1.24% |
