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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.7999 | 1.2624 | 2.47% |
| 2026-03-31 | 1.7565 | 1.2338 | -1.41% |
| 2026-03-30 | 1.7817 | 1.2504 | -0.05% |
| 2026-03-27 | 1.7826 | 1.2510 | 0.05% |
| 2026-03-26 | 1.7817 | 1.2504 | -2.71% |
| 2026-03-25 | 1.8313 | 1.2831 | 2.61% |
| 2026-03-24 | 1.7847 | 1.2524 | 1.46% |
| 2026-03-23 | 1.7590 | 1.2355 | -4.69% |
| 2026-03-20 | 1.8456 | 1.2925 | -2.64% |
| 2026-03-19 | 1.8957 | 1.3254 | -0.82% |
