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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.1049 | 2.1049 | -5.29% |
| 2026-03-16 | 2.2225 | 2.2225 | 1.11% |
| 2026-03-13 | 2.1980 | 2.1980 | -1.23% |
| 2026-03-12 | 2.2253 | 2.2253 | -1.92% |
| 2026-03-11 | 2.2689 | 2.2689 | -1.28% |
| 2026-03-10 | 2.2983 | 2.2983 | 5.62% |
| 2026-03-09 | 2.1761 | 2.1761 | -2.11% |
| 2026-03-06 | 2.2230 | 2.2230 | -1.00% |
| 2026-03-05 | 2.2455 | 2.2455 | 2.02% |
| 2026-03-04 | 2.2011 | 2.2011 | -0.83% |
