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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 1.8171 | 1.8171 | -2.82% |
| 2026-03-30 | 1.8699 | 1.8699 | 1.36% |
| 2026-03-27 | 1.8448 | 1.8448 | -1.10% |
| 2026-03-26 | 1.8653 | 1.8653 | -1.72% |
| 2026-03-25 | 1.8980 | 1.8980 | 3.09% |
| 2026-03-24 | 1.8411 | 1.8411 | 3.21% |
| 2026-03-23 | 1.7839 | 1.7839 | -3.54% |
| 2026-03-20 | 1.8494 | 1.8494 | 2.27% |
| 2026-03-19 | 1.8083 | 1.8083 | -1.80% |
| 2026-03-18 | 1.8414 | 1.8414 | 3.93% |
