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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.4680 | 2.4680 | -1.95% |
| 2026-03-16 | 2.5172 | 2.5172 | 0.85% |
| 2026-03-13 | 2.4960 | 2.4960 | -1.13% |
| 2026-03-12 | 2.5244 | 2.5244 | 1.84% |
| 2026-03-11 | 2.4787 | 2.4787 | 1.54% |
| 2026-03-10 | 2.4411 | 2.4411 | -1.04% |
| 2026-03-09 | 2.4668 | 2.4668 | -0.76% |
| 2026-03-06 | 2.4856 | 2.4856 | -0.20% |
| 2026-03-05 | 2.4906 | 2.4906 | -0.65% |
| 2026-03-04 | 2.5069 | 2.5069 | -1.50% |
