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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 0.8040 | 0.8040 | -0.99% |
| 2025-03-20 | 0.8120 | 0.8120 | -0.49% |
| 2025-03-19 | 0.8160 | 0.8160 | -0.61% |
| 2025-03-18 | 0.8210 | 0.8210 | 1.73% |
| 2025-03-17 | 0.8070 | 0.8070 | 0.00% |
| 2025-03-14 | 0.8070 | 0.8070 | 1.51% |
| 2025-03-13 | 0.7950 | 0.7950 | -0.13% |
| 2025-03-12 | 0.7960 | 0.7960 | 0.38% |
| 2025-03-11 | 0.7930 | 0.7930 | 0.00% |
| 2025-03-10 | 0.7930 | 0.7930 | 0.38% |
