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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2124 | 1.2124 | -2.01% |
| 2026-03-16 | 1.2373 | 1.2373 | -0.55% |
| 2026-03-13 | 1.2441 | 1.2441 | -1.64% |
| 2026-03-12 | 1.2649 | 1.2649 | 0.26% |
| 2026-03-11 | 1.2616 | 1.2616 | 0.07% |
| 2026-03-10 | 1.2607 | 1.2607 | -0.02% |
| 2026-03-09 | 1.2609 | 1.2609 | -1.68% |
| 2026-03-06 | 1.2825 | 1.2825 | -0.86% |
| 2026-03-05 | 1.2936 | 1.2936 | 1.53% |
| 2026-03-04 | 1.2741 | 1.2741 | -0.65% |
