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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-13 | 1.3770 | 1.3770 | -1.22% |
| 2026-03-12 | 1.3940 | 1.3940 | 0.72% |
| 2026-03-11 | 1.3840 | 1.3840 | 0.95% |
| 2026-03-10 | 1.3710 | 1.3710 | 1.56% |
| 2026-03-09 | 1.3500 | 1.3500 | -1.39% |
| 2026-03-06 | 1.3690 | 1.3690 | -1.16% |
| 2026-03-05 | 1.3850 | 1.3850 | 0.65% |
| 2026-03-04 | 1.3760 | 1.3760 | -0.94% |
| 2026-03-03 | 1.3890 | 1.3890 | -3.07% |
| 2026-03-02 | 1.4330 | 1.4330 | 2.95% |
