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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.5711 | 2.5711 | -1.95% |
| 2026-03-16 | 2.6223 | 2.6223 | 0.85% |
| 2026-03-13 | 2.6001 | 2.6001 | -1.12% |
| 2026-03-12 | 2.6296 | 2.6296 | 1.84% |
| 2026-03-11 | 2.5820 | 2.5820 | 1.54% |
| 2026-03-10 | 2.5428 | 2.5428 | -1.04% |
| 2026-03-09 | 2.5695 | 2.5695 | -0.75% |
| 2026-03-06 | 2.5890 | 2.5890 | -0.20% |
| 2026-03-05 | 2.5941 | 2.5941 | -0.65% |
| 2026-03-04 | 2.6111 | 2.6111 | -1.50% |
