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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0164 | 1.0164 | -0.96% |
| 2026-03-16 | 1.0263 | 1.0263 | 0.42% |
| 2026-03-13 | 1.0220 | 1.0220 | -0.27% |
| 2026-03-12 | 1.0248 | 1.0248 | -0.28% |
| 2026-03-11 | 1.0277 | 1.0277 | -0.13% |
| 2026-03-10 | 1.0290 | 1.0290 | 0.68% |
| 2026-03-09 | 1.0220 | 1.0220 | -0.47% |
| 2026-03-06 | 1.0268 | 1.0268 | -0.03% |
| 2026-03-05 | 1.0271 | 1.0271 | 0.81% |
| 2026-03-04 | 1.0188 | 1.0188 | 0.01% |
