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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.2479 | 1.2479 | 1.96% |
| 2026-03-31 | 1.2239 | 1.2239 | -2.66% |
| 2026-03-30 | 1.2573 | 1.2573 | -0.67% |
| 2026-03-27 | 1.2658 | 1.2658 | 0.71% |
| 2026-03-26 | 1.2569 | 1.2569 | -1.33% |
| 2026-03-25 | 1.2739 | 1.2739 | 1.99% |
| 2026-03-24 | 1.2490 | 1.2490 | 0.50% |
| 2026-03-23 | 1.2428 | 1.2428 | -3.46% |
| 2026-03-20 | 1.2873 | 1.2873 | 1.29% |
| 2026-03-19 | 1.2709 | 1.2709 | -1.10% |
