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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1946 | 1.4166 | -0.13% |
| 2026-03-16 | 1.1962 | 1.4182 | -0.21% |
| 2026-03-13 | 1.1987 | 1.4207 | -0.18% |
| 2026-03-12 | 1.2009 | 1.4229 | 0.09% |
| 2026-03-11 | 1.1998 | 1.4218 | 0.08% |
| 2026-03-10 | 1.1989 | 1.4209 | 0.07% |
| 2026-03-09 | 1.1981 | 1.4201 | -0.24% |
| 2026-03-06 | 1.2010 | 1.4230 | 0.31% |
| 2026-03-05 | 1.1973 | 1.4193 | -0.03% |
| 2026-03-04 | 1.1976 | 1.4196 | -0.19% |
