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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0949 | 1.0949 | -0.12% |
| 2026-03-16 | 1.0962 | 1.0962 | -0.05% |
| 2026-03-13 | 1.0967 | 1.0967 | -0.19% |
| 2026-03-12 | 1.0988 | 1.0988 | -0.08% |
| 2026-03-11 | 1.0997 | 1.0997 | 0.13% |
| 2026-03-10 | 1.0983 | 1.0983 | 0.17% |
| 2026-03-09 | 1.0964 | 1.0964 | -0.26% |
| 2026-03-06 | 1.0993 | 1.0993 | 0.13% |
| 2026-03-05 | 1.0979 | 1.0979 | 0.10% |
| 2026-03-04 | 1.0968 | 1.0968 | -0.25% |
