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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0914 | 2.3388 | -0.46% |
| 2026-03-16 | 1.0964 | 2.3467 | -0.11% |
| 2026-03-13 | 1.0976 | 2.3487 | -0.41% |
| 2026-03-12 | 1.1021 | 2.3558 | -0.25% |
| 2026-03-11 | 1.1049 | 2.3603 | 0.00% |
| 2026-03-10 | 1.1049 | 2.3603 | 0.21% |
| 2026-03-09 | 1.1026 | 2.3566 | -0.14% |
| 2026-03-06 | 1.1042 | 2.3592 | 0.05% |
| 2026-03-05 | 1.1037 | 2.3584 | -0.04% |
| 2026-03-04 | 1.1041 | 2.3590 | 0.00% |
