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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 0.6445 | 0.6445 | -4.66% |
| 2026-03-16 | 0.6760 | 0.6760 | 0.45% |
| 2026-03-13 | 0.6730 | 0.6730 | -2.02% |
| 2026-03-12 | 0.6869 | 0.6869 | -1.58% |
| 2026-03-11 | 0.6979 | 0.6979 | -1.15% |
| 2026-03-10 | 0.7060 | 0.7060 | 3.23% |
| 2026-03-09 | 0.6839 | 0.6839 | -1.78% |
| 2026-03-06 | 0.6963 | 0.6963 | -0.24% |
| 2026-03-05 | 0.6980 | 0.6980 | 1.07% |
| 2026-03-04 | 0.6906 | 0.6906 | -0.09% |
