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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.8200 | 5.0600 | -2.57% |
| 2026-03-16 | 1.8680 | 5.1830 | 0.65% |
| 2026-03-13 | 1.8560 | 5.1520 | -1.33% |
| 2026-03-12 | 1.8810 | 5.2170 | -1.42% |
| 2026-03-11 | 1.9080 | 5.2860 | -0.21% |
| 2026-03-10 | 1.9120 | 5.2960 | 2.19% |
| 2026-03-09 | 1.8710 | 5.1910 | -1.58% |
| 2026-03-06 | 1.9010 | 5.2680 | 0.64% |
| 2026-03-05 | 1.8890 | 5.2370 | 2.00% |
| 2026-03-04 | 1.8520 | 5.1420 | 0.16% |
