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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1031 | 1.2131 | -2.12% |
| 2026-03-16 | 1.1270 | 1.2370 | -0.31% |
| 2026-03-13 | 1.1305 | 1.2405 | -1.68% |
| 2026-03-12 | 1.1498 | 1.2598 | -1.01% |
| 2026-03-11 | 1.1615 | 1.2715 | 0.37% |
| 2026-03-10 | 1.1572 | 1.2672 | 1.35% |
| 2026-03-09 | 1.1418 | 1.2518 | -0.42% |
| 2026-03-06 | 1.1466 | 1.2566 | 0.40% |
| 2026-03-05 | 1.1420 | 1.2520 | -0.39% |
| 2026-03-04 | 1.1465 | 1.2565 | -0.36% |
