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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 2.3424 | 2.3424 | 3.26% |
| 2026-03-31 | 2.2684 | 2.2684 | -2.13% |
| 2026-03-30 | 2.3178 | 2.3178 | -0.35% |
| 2026-03-27 | 2.3259 | 2.3259 | -0.22% |
| 2026-03-26 | 2.3311 | 2.3311 | -2.44% |
| 2026-03-25 | 2.3895 | 2.3895 | 2.59% |
| 2026-03-24 | 2.3292 | 2.3292 | 1.53% |
| 2026-03-23 | 2.2940 | 2.2940 | -4.23% |
| 2026-03-20 | 2.3952 | 2.3952 | -0.61% |
| 2026-03-19 | 2.4099 | 2.4099 | -1.29% |
