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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.7322 | 1.7322 | -2.04% |
| 2026-03-16 | 1.7683 | 1.7683 | -2.87% |
| 2026-03-13 | 1.8205 | 1.8205 | -1.03% |
| 2026-03-12 | 1.8394 | 1.8394 | 1.04% |
| 2026-03-11 | 1.8205 | 1.8205 | 3.02% |
| 2026-03-10 | 1.7672 | 1.7672 | -1.47% |
| 2026-03-09 | 1.7935 | 1.7935 | -2.55% |
| 2026-03-06 | 1.8405 | 1.8405 | 2.40% |
| 2026-03-05 | 1.7974 | 1.7974 | 1.24% |
| 2026-03-04 | 1.7754 | 1.7754 | -1.66% |
