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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 0.6301 | 0.6301 | -4.66% |
| 2026-03-16 | 0.6609 | 0.6609 | 0.44% |
| 2026-03-13 | 0.6580 | 0.6580 | -2.01% |
| 2026-03-12 | 0.6715 | 0.6715 | -1.60% |
| 2026-03-11 | 0.6824 | 0.6824 | -1.14% |
| 2026-03-10 | 0.6903 | 0.6903 | 3.23% |
| 2026-03-09 | 0.6687 | 0.6687 | -1.79% |
| 2026-03-06 | 0.6809 | 0.6809 | -0.23% |
| 2026-03-05 | 0.6825 | 0.6825 | 1.07% |
| 2026-03-04 | 0.6753 | 0.6753 | -0.09% |
