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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2137 | 1.7932 | -0.30% |
| 2026-03-16 | 1.2173 | 1.7977 | -0.28% |
| 2026-03-13 | 1.2207 | 1.8020 | -0.17% |
| 2026-03-12 | 1.2228 | 1.8046 | 0.16% |
| 2026-03-11 | 1.2208 | 1.8021 | 0.18% |
| 2026-03-10 | 1.2186 | 1.7993 | -0.07% |
| 2026-03-09 | 1.2194 | 1.8003 | -0.30% |
| 2026-03-06 | 1.2231 | 1.8050 | 0.09% |
| 2026-03-05 | 1.2220 | 1.8036 | 0.30% |
| 2026-03-04 | 1.2184 | 1.7991 | -0.04% |
