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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 1.1224 | 1.2324 | -1.86% |
| 2026-03-30 | 1.1437 | 1.2537 | -1.02% |
| 2026-03-27 | 1.1555 | 1.2655 | 0.49% |
| 2026-03-26 | 1.1499 | 1.2599 | -1.68% |
| 2026-03-25 | 1.1696 | 1.2796 | 0.79% |
| 2026-03-24 | 1.1604 | 1.2704 | 2.49% |
| 2026-03-23 | 1.1322 | 1.2422 | -0.74% |
| 2026-03-20 | 1.1406 | 1.2506 | -0.75% |
| 2026-03-19 | 1.1492 | 1.2592 | -1.47% |
| 2026-03-18 | 1.1664 | 1.2764 | 1.08% |
