
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1056 | 1.1056 | 0.01% |
| 2026-03-16 | 1.1055 | 1.1055 | -0.01% |
| 2026-03-13 | 1.1056 | 1.1056 | 0.02% |
| 2026-03-12 | 1.1054 | 1.1054 | 0.01% |
| 2026-03-11 | 1.1053 | 1.1053 | 0.01% |
| 2026-03-10 | 1.1052 | 1.1052 | 0.01% |
| 2026-03-09 | 1.1051 | 1.1051 | -0.01% |
| 2026-03-06 | 1.1052 | 1.1052 | 0.01% |
| 2026-03-05 | 1.1051 | 1.1051 | 0.00% |
| 2026-03-04 | 1.1051 | 1.1051 | 0.02% |