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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 1.3280 | 1.3280 | -1.53% |
| 2026-03-30 | 1.3487 | 1.3487 | 0.68% |
| 2026-03-27 | 1.3396 | 1.3396 | 1.06% |
| 2026-03-26 | 1.3255 | 1.3255 | -0.56% |
| 2026-03-25 | 1.3329 | 1.3329 | 1.61% |
| 2026-03-24 | 1.3118 | 1.3118 | 1.08% |
| 2026-03-23 | 1.2978 | 1.2978 | -1.99% |
| 2026-03-20 | 1.3241 | 1.3241 | -1.04% |
| 2026-03-19 | 1.3380 | 1.3380 | -2.22% |
| 2026-03-18 | 1.3684 | 1.3684 | -0.40% |
