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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.3172 | 1.5225 | -0.45% |
| 2026-03-16 | 1.3232 | 1.5285 | -0.11% |
| 2026-03-13 | 1.3246 | 1.5299 | -0.41% |
| 2026-03-12 | 1.3300 | 1.5353 | -0.25% |
| 2026-03-11 | 1.3334 | 1.5387 | 0.00% |
| 2026-03-10 | 1.3334 | 1.5387 | 0.20% |
| 2026-03-09 | 1.3307 | 1.5360 | -0.14% |
| 2026-03-06 | 1.3325 | 1.5378 | 0.05% |
| 2026-03-05 | 1.3319 | 1.5372 | -0.04% |
| 2026-03-04 | 1.3324 | 1.5377 | -0.01% |
