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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-23 | 1.2400 | 1.2400 | -3.28% |
| 2026-03-20 | 1.2820 | 1.2820 | -0.62% |
| 2026-03-19 | 1.2900 | 1.2900 | -2.86% |
| 2026-03-18 | 1.3280 | 1.3280 | -0.08% |
| 2026-03-17 | 1.3290 | 1.3290 | -1.48% |
| 2026-03-16 | 1.3490 | 1.3490 | -2.03% |
| 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% |
