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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0194 | 1.0194 | -0.23% |
| 2026-03-16 | 1.0217 | 1.0217 | -0.26% |
| 2026-03-13 | 1.0244 | 1.0244 | -0.29% |
| 2026-03-12 | 1.0274 | 1.0274 | 0.16% |
| 2026-03-11 | 1.0258 | 1.0258 | 0.13% |
| 2026-03-10 | 1.0245 | 1.0245 | 0.13% |
| 2026-03-09 | 1.0232 | 1.0232 | -0.27% |
| 2026-03-06 | 1.0260 | 1.0260 | 0.46% |
| 2026-03-05 | 1.0213 | 1.0213 | -0.04% |
| 2026-03-04 | 1.0217 | 1.0217 | -0.21% |
