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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.3739 | 1.3739 | -0.79% |
| 2026-03-16 | 1.3849 | 1.3849 | -1.50% |
| 2026-03-13 | 1.4060 | 1.4060 | -0.98% |
| 2026-03-12 | 1.4199 | 1.4199 | 0.40% |
| 2026-03-11 | 1.4142 | 1.4142 | 0.96% |
| 2026-03-10 | 1.4008 | 1.4008 | 0.23% |
| 2026-03-09 | 1.3976 | 1.3976 | -1.40% |
| 2026-03-06 | 1.4175 | 1.4175 | 1.82% |
| 2026-03-05 | 1.3922 | 1.3922 | 0.08% |
| 2026-03-04 | 1.3911 | 1.3911 | -1.00% |
