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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.4549 | 1.6549 | -0.15% |
| 2026-03-16 | 1.4571 | 1.6571 | -0.03% |
| 2026-03-13 | 1.4575 | 1.6575 | -0.12% |
| 2026-03-12 | 1.4592 | 1.6592 | -0.08% |
| 2026-03-11 | 1.4603 | 1.6603 | 0.12% |
| 2026-03-10 | 1.4586 | 1.6586 | 0.19% |
| 2026-03-09 | 1.4559 | 1.6559 | -0.26% |
| 2026-03-06 | 1.4597 | 1.6597 | 0.10% |
| 2026-03-05 | 1.4583 | 1.6583 | 0.09% |
| 2026-03-04 | 1.4570 | 1.6570 | -0.23% |
