
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1016 | 1.1216 | 0.01% |
| 2026-03-16 | 1.1015 | 1.1215 | 0.00% |
| 2026-03-13 | 1.1015 | 1.1215 | 0.00% |
| 2026-03-12 | 1.1015 | 1.1215 | 0.01% |
| 2026-03-11 | 1.1014 | 1.1214 | 0.00% |
| 2026-03-10 | 1.1014 | 1.1214 | 0.01% |
| 2026-03-09 | 1.1013 | 1.1213 | -0.02% |
| 2026-03-06 | 1.1015 | 1.1215 | 0.01% |
| 2026-03-05 | 1.1014 | 1.1214 | 0.02% |
| 2026-03-04 | 1.1012 | 1.1212 | 0.02% |