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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1326 | 1.2126 | 0.02% |
| 2026-03-16 | 1.1324 | 1.2124 | 0.02% |
| 2026-03-13 | 1.1322 | 1.2122 | 0.01% |
| 2026-03-12 | 1.1321 | 1.2121 | 0.01% |
| 2026-03-11 | 1.1320 | 1.2120 | 0.01% |
| 2026-03-10 | 1.1319 | 1.2119 | 0.03% |
| 2026-03-09 | 1.1316 | 1.2116 | 0.00% |
| 2026-03-06 | 1.1316 | 1.2116 | 0.02% |
| 2026-03-05 | 1.1314 | 1.2114 | 0.03% |
| 2026-03-04 | 1.1311 | 1.2111 | 0.02% |
