
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.1672 | 2.1672 | -5.29% |
| 2026-03-16 | 2.2882 | 2.2882 | 1.12% |
| 2026-03-13 | 2.2629 | 2.2629 | -1.23% |
| 2026-03-12 | 2.2910 | 2.2910 | -1.92% |
| 2026-03-11 | 2.3358 | 2.3358 | -1.28% |
| 2026-03-10 | 2.3661 | 2.3661 | 5.62% |
| 2026-03-09 | 2.2401 | 2.2401 | -2.11% |
| 2026-03-06 | 2.2884 | 2.2884 | -1.00% |
| 2026-03-05 | 2.3115 | 2.3115 | 2.02% |
| 2026-03-04 | 2.2657 | 2.2657 | -0.83% |