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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.3920 | 1.4470 | -6.48% |
| 2026-03-16 | 1.4885 | 1.5435 | 0.96% |
| 2026-03-13 | 1.4744 | 1.5294 | -1.18% |
| 2026-03-12 | 1.4920 | 1.5470 | -1.87% |
| 2026-03-11 | 1.5205 | 1.5755 | -0.68% |
| 2026-03-10 | 1.5309 | 1.5859 | 7.05% |
| 2026-03-09 | 1.4301 | 1.4851 | -2.34% |
| 2026-03-06 | 1.4643 | 1.5193 | -1.54% |
| 2026-03-05 | 1.4872 | 1.5422 | 2.18% |
| 2026-03-04 | 1.4554 | 1.5104 | -0.78% |
