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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0863 | 2.3307 | 0.75% |
| 2026-03-31 | 1.0782 | 2.3178 | -0.90% |
| 2026-03-30 | 1.0880 | 2.3334 | -0.42% |
| 2026-03-27 | 1.0926 | 2.3407 | 0.28% |
| 2026-03-26 | 1.0896 | 2.3359 | -0.85% |
| 2026-03-25 | 1.0989 | 2.3507 | 0.36% |
| 2026-03-24 | 1.0950 | 2.3445 | 0.62% |
| 2026-03-23 | 1.0882 | 2.3337 | -0.07% |
| 2026-03-20 | 1.0890 | 2.3350 | -0.21% |
| 2026-03-19 | 1.0913 | 2.3386 | -0.15% |
