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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2721 | 1.2721 | -4.52% |
| 2026-03-16 | 1.3323 | 1.3323 | 0.46% |
| 2026-03-13 | 1.3262 | 1.3262 | -1.25% |
| 2026-03-12 | 1.3430 | 1.3430 | -1.68% |
| 2026-03-11 | 1.3659 | 1.3659 | -2.25% |
| 2026-03-10 | 1.3974 | 1.3974 | 3.27% |
| 2026-03-09 | 1.3531 | 1.3531 | -1.63% |
| 2026-03-06 | 1.3755 | 1.3755 | -0.82% |
| 2026-03-05 | 1.3869 | 1.3869 | 2.66% |
| 2026-03-04 | 1.3509 | 1.3509 | -0.34% |
