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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 4.2690 | 4.4890 | 0.54% |
| 2026-03-17 | 4.2460 | 4.4660 | -2.48% |
| 2026-03-16 | 4.3540 | 4.5740 | -2.22% |
| 2026-03-13 | 4.4530 | 4.6730 | -1.29% |
| 2026-03-12 | 4.5110 | 4.7310 | 0.18% |
| 2026-03-11 | 4.5030 | 4.7230 | 2.09% |
| 2026-03-10 | 4.4110 | 4.6310 | -0.50% |
| 2026-03-09 | 4.4330 | 4.6530 | -2.44% |
| 2026-03-06 | 4.5440 | 4.7640 | 0.42% |
| 2026-03-05 | 4.5250 | 4.7450 | 1.30% |
