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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0970 | 1.0970 | 0.02% |
| 2026-03-16 | 1.0968 | 1.0968 | -0.01% |
| 2026-03-13 | 1.0969 | 1.0969 | 0.04% |
| 2026-03-12 | 1.0965 | 1.0965 | 0.01% |
| 2026-03-11 | 1.0964 | 1.0964 | 0.00% |
| 2026-03-10 | 1.0964 | 1.0964 | 0.01% |
| 2026-03-09 | 1.0963 | 1.0963 | -0.02% |
| 2026-03-06 | 1.0965 | 1.0965 | 0.02% |
| 2026-03-05 | 1.0963 | 1.0963 | 0.02% |
| 2026-03-04 | 1.0961 | 1.0961 | 0.01% |
