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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1581 | 4.5043 | 2.02% |
| 2026-03-31 | 1.1352 | 4.4822 | -1.37% |
| 2026-03-30 | 1.1510 | 4.4974 | 0.23% |
| 2026-03-27 | 1.1484 | 4.4949 | 1.06% |
| 2026-03-26 | 1.1363 | 4.4833 | -1.29% |
| 2026-03-25 | 1.1511 | 4.4975 | 1.36% |
| 2026-03-24 | 1.1356 | 4.4826 | 1.81% |
| 2026-03-23 | 1.1154 | 4.4631 | -3.77% |
| 2026-03-20 | 1.1591 | 4.5052 | -1.45% |
| 2026-03-19 | 1.1761 | 4.5216 | -2.64% |
