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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.7844 | 1.8244 | -2.04% |
| 2026-03-16 | 1.8216 | 1.8616 | -2.86% |
| 2026-03-13 | 1.8753 | 1.9153 | -1.02% |
| 2026-03-12 | 1.8947 | 1.9347 | 1.04% |
| 2026-03-11 | 1.8752 | 1.9152 | 3.02% |
| 2026-03-10 | 1.8203 | 1.8603 | -1.47% |
| 2026-03-09 | 1.8474 | 1.8874 | -2.54% |
| 2026-03-06 | 1.8956 | 1.9356 | 2.39% |
| 2026-03-05 | 1.8513 | 1.8913 | 1.24% |
| 2026-03-04 | 1.8286 | 1.8686 | -1.66% |
