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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.4322 | 1.4322 | -2.25% |
| 2026-03-16 | 1.4652 | 1.4652 | 0.17% |
| 2026-03-13 | 1.4627 | 1.4627 | -0.12% |
| 2026-03-12 | 1.4644 | 1.4644 | -0.75% |
| 2026-03-11 | 1.4754 | 1.4754 | 0.00% |
| 2026-03-10 | 1.4754 | 1.4754 | 2.82% |
| 2026-03-09 | 1.4350 | 1.4350 | -0.62% |
| 2026-03-06 | 1.4439 | 1.4439 | -0.61% |
| 2026-03-05 | 1.4528 | 1.4528 | 0.60% |
| 2026-03-04 | 1.4442 | 1.4442 | -0.64% |
