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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.6148 | 1.6148 | -2.15% |
| 2026-03-16 | 1.6502 | 1.6502 | -0.92% |
| 2026-03-13 | 1.6655 | 1.6655 | -1.43% |
| 2026-03-12 | 1.6896 | 1.6896 | -0.64% |
| 2026-03-11 | 1.7004 | 1.7004 | -0.86% |
| 2026-03-10 | 1.7152 | 1.7152 | 0.33% |
| 2026-03-09 | 1.7096 | 1.7096 | -1.29% |
| 2026-03-06 | 1.7320 | 1.7320 | 0.68% |
| 2026-03-05 | 1.7203 | 1.7203 | 1.82% |
| 2026-03-04 | 1.6896 | 1.6896 | -0.05% |
