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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0154 | 1.0154 | 0.78% |
| 2026-03-31 | 1.0075 | 1.0075 | -0.59% |
| 2026-03-30 | 1.0135 | 1.0135 | -0.07% |
| 2026-03-27 | 1.0142 | 1.0142 | 0.22% |
| 2026-03-26 | 1.0120 | 1.0120 | -0.57% |
| 2026-03-25 | 1.0178 | 1.0178 | 0.36% |
| 2026-03-24 | 1.0141 | 1.0141 | 0.53% |
| 2026-03-23 | 1.0088 | 1.0088 | -1.34% |
| 2026-03-20 | 1.0225 | 1.0225 | -0.39% |
| 2026-03-19 | 1.0265 | 1.0265 | -1.23% |
