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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.1540 | 1.1540 | 2.49% |
| 2026-03-17 | 1.1260 | 1.1260 | -2.26% |
| 2026-03-16 | 1.1520 | 1.1520 | -0.26% |
| 2026-03-13 | 1.1550 | 1.1550 | -3.59% |
| 2026-03-12 | 1.1980 | 1.1980 | 0.08% |
| 2026-03-11 | 1.1970 | 1.1970 | -1.32% |
| 2026-03-10 | 1.2130 | 1.2130 | 0.92% |
| 2026-03-09 | 1.2020 | 1.2020 | 2.56% |
| 2026-03-06 | 1.1720 | 1.1720 | 2.00% |
| 2026-03-05 | 1.1490 | 1.1490 | 1.59% |
