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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.4562 | 1.4562 | -2.25% |
| 2026-03-16 | 1.4897 | 1.4897 | 0.17% |
| 2026-03-13 | 1.4871 | 1.4871 | -0.11% |
| 2026-03-12 | 1.4888 | 1.4888 | -0.75% |
| 2026-03-11 | 1.5000 | 1.5000 | 0.01% |
| 2026-03-10 | 1.4999 | 1.4999 | 2.81% |
| 2026-03-09 | 1.4589 | 1.4589 | -0.61% |
| 2026-03-06 | 1.4679 | 1.4679 | -0.61% |
| 2026-03-05 | 1.4769 | 1.4769 | 0.60% |
| 2026-03-04 | 1.4681 | 1.4681 | -0.64% |
