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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 4.1740 | 4.3940 | 0.51% |
| 2026-03-17 | 4.1530 | 4.3730 | -2.47% |
| 2026-03-16 | 4.2580 | 4.4780 | -2.23% |
| 2026-03-13 | 4.3550 | 4.5750 | -1.29% |
| 2026-03-12 | 4.4120 | 4.6320 | 0.18% |
| 2026-03-11 | 4.4040 | 4.6240 | 2.09% |
| 2026-03-10 | 4.3140 | 4.5340 | -0.48% |
| 2026-03-09 | 4.3350 | 4.5550 | -2.45% |
| 2026-03-06 | 4.4440 | 4.6640 | 0.41% |
| 2026-03-05 | 4.4260 | 4.6460 | 1.30% |
