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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1048 | 1.1048 | -0.13% |
| 2026-03-16 | 1.1062 | 1.1062 | -0.04% |
| 2026-03-13 | 1.1066 | 1.1066 | -0.19% |
| 2026-03-12 | 1.1087 | 1.1087 | -0.08% |
| 2026-03-11 | 1.1096 | 1.1096 | 0.13% |
| 2026-03-10 | 1.1082 | 1.1082 | 0.17% |
| 2026-03-09 | 1.1063 | 1.1063 | -0.26% |
| 2026-03-06 | 1.1092 | 1.1092 | 0.13% |
| 2026-03-05 | 1.1078 | 1.1078 | 0.11% |
| 2026-03-04 | 1.1066 | 1.1066 | -0.26% |
