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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.2709 | 1.2709 | 0.51% |
| 2026-03-17 | 1.2645 | 1.2645 | -2.76% |
| 2026-03-16 | 1.3004 | 1.3004 | -1.83% |
| 2026-03-13 | 1.3247 | 1.3247 | -1.74% |
| 2026-03-12 | 1.3482 | 1.3482 | 0.26% |
| 2026-03-11 | 1.3447 | 1.3447 | 1.93% |
| 2026-03-10 | 1.3192 | 1.3192 | -0.26% |
| 2026-03-09 | 1.3227 | 1.3227 | -1.67% |
| 2026-03-06 | 1.3452 | 1.3452 | -0.01% |
| 2026-03-05 | 1.3454 | 1.3454 | 0.76% |
