
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.3215 | 1.4635 | 0.01% |
| 2026-03-16 | 1.3214 | 1.4634 | 0.00% |
| 2026-03-13 | 1.3214 | 1.4634 | 0.00% |
| 2026-03-12 | 1.3214 | 1.4634 | 0.02% |
| 2026-03-11 | 1.3212 | 1.4632 | -0.01% |
| 2026-03-10 | 1.3213 | 1.4633 | 0.02% |
| 2026-03-09 | 1.3211 | 1.4631 | -0.04% |
| 2026-03-06 | 1.3216 | 1.4636 | 0.05% |
| 2026-03-05 | 1.3210 | 1.4630 | 0.01% |
| 2026-03-04 | 1.3209 | 1.4629 | 0.02% |