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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 3.1180 | 3.2380 | -2.35% |
| 2026-03-30 | 3.1930 | 3.3130 | -0.31% |
| 2026-03-27 | 3.2030 | 3.3230 | -0.16% |
| 2026-03-26 | 3.2080 | 3.3280 | -1.05% |
| 2026-03-25 | 3.2420 | 3.3620 | 1.22% |
| 2026-03-24 | 3.2030 | 3.3230 | 1.46% |
| 2026-03-23 | 3.1570 | 3.2770 | -2.29% |
| 2026-03-20 | 3.2310 | 3.3510 | 1.54% |
| 2026-03-19 | 3.1820 | 3.3020 | -2.57% |
| 2026-03-18 | 3.2660 | 3.3860 | 1.74% |
