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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 0.9597 | 0.9597 | -0.45% |
| 2026-03-30 | 0.9640 | 0.9640 | -1.51% |
| 2026-03-27 | 0.9788 | 0.9788 | 0.30% |
| 2026-03-26 | 0.9759 | 0.9759 | -3.07% |
| 2026-03-25 | 1.0068 | 1.0068 | 1.92% |
| 2026-03-24 | 0.9878 | 0.9878 | 2.58% |
| 2026-03-23 | 0.9630 | 0.9630 | -2.43% |
| 2026-03-20 | 0.9870 | 0.9870 | -1.79% |
| 2026-03-19 | 1.0050 | 1.0050 | -2.98% |
| 2026-03-18 | 1.0359 | 1.0359 | 1.52% |
