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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0106 | 1.0106 | -0.23% |
| 2026-03-16 | 1.0129 | 1.0129 | -0.27% |
| 2026-03-13 | 1.0156 | 1.0156 | -0.28% |
| 2026-03-12 | 1.0185 | 1.0185 | 0.15% |
| 2026-03-11 | 1.0170 | 1.0170 | 0.13% |
| 2026-03-10 | 1.0157 | 1.0157 | 0.13% |
| 2026-03-09 | 1.0144 | 1.0144 | -0.28% |
| 2026-03-06 | 1.0172 | 1.0172 | 0.46% |
| 2026-03-05 | 1.0125 | 1.0125 | -0.05% |
| 2026-03-04 | 1.0130 | 1.0130 | -0.21% |
