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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.8630 | 1.8630 | -2.20% |
| 2026-03-16 | 1.9050 | 1.9050 | -1.30% |
| 2026-03-13 | 1.9300 | 1.9300 | -1.48% |
| 2026-03-12 | 1.9590 | 1.9590 | -1.36% |
| 2026-03-11 | 1.9860 | 1.9860 | -0.25% |
| 2026-03-10 | 1.9910 | 1.9910 | 4.79% |
| 2026-03-09 | 1.9000 | 1.9000 | -1.61% |
| 2026-03-06 | 1.9310 | 1.9310 | 0.52% |
| 2026-03-05 | 1.9210 | 1.9210 | 0.42% |
| 2026-03-04 | 1.9130 | 1.9130 | -1.09% |
