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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2016 | 1.2016 | -1.83% |
| 2026-03-16 | 1.2240 | 1.2240 | -0.25% |
| 2026-03-13 | 1.2271 | 1.2271 | -0.85% |
| 2026-03-12 | 1.2376 | 1.2376 | -0.58% |
| 2026-03-11 | 1.2448 | 1.2448 | 0.66% |
| 2026-03-10 | 1.2366 | 1.2366 | 0.01% |
| 2026-03-09 | 1.2365 | 1.2365 | -0.98% |
| 2026-03-06 | 1.2487 | 1.2487 | 2.94% |
| 2026-03-05 | 1.2130 | 1.2130 | 0.82% |
| 2026-03-04 | 1.2031 | 1.2031 | -0.43% |
