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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2370 | 1.2370 | -4.52% |
| 2026-03-16 | 1.2956 | 1.2956 | 0.46% |
| 2026-03-13 | 1.2897 | 1.2897 | -1.25% |
| 2026-03-12 | 1.3060 | 1.3060 | -1.69% |
| 2026-03-11 | 1.3284 | 1.3284 | -2.25% |
| 2026-03-10 | 1.3590 | 1.3590 | 3.28% |
| 2026-03-09 | 1.3159 | 1.3159 | -1.64% |
| 2026-03-06 | 1.3378 | 1.3378 | -0.82% |
| 2026-03-05 | 1.3489 | 1.3489 | 2.66% |
| 2026-03-04 | 1.3139 | 1.3139 | -0.33% |
