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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1677 | 1.3747 | -0.13% |
| 2026-03-16 | 1.1692 | 1.3762 | -0.21% |
| 2026-03-13 | 1.1717 | 1.3787 | -0.19% |
| 2026-03-12 | 1.1739 | 1.3809 | 0.09% |
| 2026-03-11 | 1.1728 | 1.3798 | 0.08% |
| 2026-03-10 | 1.1719 | 1.3789 | 0.06% |
| 2026-03-09 | 1.1712 | 1.3782 | -0.24% |
| 2026-03-06 | 1.1740 | 1.3810 | 0.31% |
| 2026-03-05 | 1.1704 | 1.3774 | -0.03% |
| 2026-03-04 | 1.1707 | 1.3777 | -0.20% |
