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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.7860 | 4.9720 | 2.64% |
| 2026-03-31 | 1.7400 | 4.8540 | -1.92% |
| 2026-03-30 | 1.7740 | 4.9410 | 0.62% |
| 2026-03-27 | 1.7630 | 4.9130 | 0.34% |
| 2026-03-26 | 1.7570 | 4.8970 | -2.12% |
| 2026-03-25 | 1.7950 | 4.9950 | 1.99% |
| 2026-03-24 | 1.7600 | 4.9050 | 1.62% |
| 2026-03-23 | 1.7320 | 4.8330 | -3.67% |
| 2026-03-20 | 1.7980 | 5.0030 | -0.72% |
| 2026-03-19 | 1.8110 | 5.0360 | -2.63% |
