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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1626 | 1.1626 | 0.65% |
| 2026-03-31 | 1.1551 | 1.1551 | -1.43% |
| 2026-03-30 | 1.1718 | 1.1718 | 0.17% |
| 2026-03-27 | 1.1698 | 1.1698 | 0.09% |
| 2026-03-26 | 1.1687 | 1.1687 | -1.62% |
| 2026-03-25 | 1.1880 | 1.1880 | 2.24% |
| 2026-03-24 | 1.1620 | 1.1620 | 1.97% |
| 2026-03-23 | 1.1396 | 1.1396 | -3.33% |
| 2026-03-20 | 1.1788 | 1.1788 | -1.28% |
| 2026-03-19 | 1.1941 | 1.1941 | -1.56% |
