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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2945 | 1.2945 | 1.77% |
| 2026-03-31 | 1.2720 | 1.2720 | -1.17% |
| 2026-03-30 | 1.2870 | 1.2870 | -0.11% |
| 2026-03-27 | 1.2884 | 1.2884 | 0.85% |
| 2026-03-26 | 1.2776 | 1.2776 | -1.42% |
| 2026-03-25 | 1.2960 | 1.2960 | 1.66% |
| 2026-03-24 | 1.2748 | 1.2748 | 1.38% |
| 2026-03-23 | 1.2575 | 1.2575 | -3.37% |
| 2026-03-20 | 1.3013 | 1.3013 | -0.51% |
| 2026-03-19 | 1.3080 | 1.3080 | -1.95% |
