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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.3109 | 1.5162 | 0.75% |
| 2026-03-31 | 1.3012 | 1.5065 | -0.90% |
| 2026-03-30 | 1.3130 | 1.5183 | -0.42% |
| 2026-03-27 | 1.3186 | 1.5239 | 0.27% |
| 2026-03-26 | 1.3150 | 1.5203 | -0.84% |
| 2026-03-25 | 1.3262 | 1.5315 | 0.36% |
| 2026-03-24 | 1.3215 | 1.5268 | 0.62% |
| 2026-03-23 | 1.3133 | 1.5186 | -0.08% |
| 2026-03-20 | 1.3143 | 1.5196 | -0.20% |
| 2026-03-19 | 1.3169 | 1.5222 | -0.15% |
