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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 3.6330 | 3.7530 | -1.78% |
| 2026-03-16 | 3.6990 | 3.8190 | -1.60% |
| 2026-03-13 | 3.7590 | 3.8790 | -1.31% |
| 2026-03-12 | 3.8090 | 3.9290 | 0.26% |
| 2026-03-11 | 3.7990 | 3.9190 | 0.50% |
| 2026-03-10 | 3.7800 | 3.9000 | -0.08% |
| 2026-03-09 | 3.7830 | 3.9030 | -1.46% |
| 2026-03-06 | 3.8390 | 3.9590 | 0.73% |
| 2026-03-05 | 3.8110 | 3.9310 | 1.57% |
| 2026-03-04 | 3.7520 | 3.8720 | -0.40% |
