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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 3.5560 | 3.5560 | -1.80% |
| 2026-03-16 | 3.6210 | 3.6210 | -1.60% |
| 2026-03-13 | 3.6800 | 3.6800 | -1.29% |
| 2026-03-12 | 3.7280 | 3.7280 | 0.24% |
| 2026-03-11 | 3.7190 | 3.7190 | 0.49% |
| 2026-03-10 | 3.7010 | 3.7010 | -0.05% |
| 2026-03-09 | 3.7030 | 3.7030 | -1.46% |
| 2026-03-06 | 3.7580 | 3.7580 | 0.75% |
| 2026-03-05 | 3.7300 | 3.7300 | 1.52% |
| 2026-03-04 | 3.6740 | 3.6740 | -0.38% |
