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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2186 | 1.2186 | -2.00% |
| 2026-03-16 | 1.2435 | 1.2435 | -0.54% |
| 2026-03-13 | 1.2503 | 1.2503 | -1.64% |
| 2026-03-12 | 1.2712 | 1.2712 | 0.26% |
| 2026-03-11 | 1.2679 | 1.2679 | 0.07% |
| 2026-03-10 | 1.2670 | 1.2670 | -0.01% |
| 2026-03-09 | 1.2671 | 1.2671 | -1.68% |
| 2026-03-06 | 1.2887 | 1.2887 | -0.86% |
| 2026-03-05 | 1.2999 | 1.2999 | 1.53% |
| 2026-03-04 | 1.2803 | 1.2803 | -0.66% |
