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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1349 | 1.6717 | -0.30% |
| 2026-03-16 | 1.1383 | 1.6759 | -0.28% |
| 2026-03-13 | 1.1415 | 1.6799 | -0.17% |
| 2026-03-12 | 1.1434 | 1.6823 | 0.17% |
| 2026-03-11 | 1.1415 | 1.6799 | 0.18% |
| 2026-03-10 | 1.1395 | 1.6774 | -0.06% |
| 2026-03-09 | 1.1402 | 1.6783 | -0.31% |
| 2026-03-06 | 1.1437 | 1.6826 | 0.09% |
| 2026-03-05 | 1.1427 | 1.6814 | 0.30% |
| 2026-03-04 | 1.1393 | 1.6772 | -0.04% |
