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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 2.4780 | 2.5080 | -1.47% |
| 2026-03-16 | 2.5150 | 2.5450 | 0.20% |
| 2026-03-13 | 2.5100 | 2.5400 | -0.59% |
| 2026-03-12 | 2.5250 | 2.5550 | -0.55% |
| 2026-03-11 | 2.5390 | 2.5690 | 0.24% |
| 2026-03-10 | 2.5330 | 2.5630 | 2.14% |
| 2026-03-09 | 2.4800 | 2.5100 | -0.68% |
| 2026-03-06 | 2.4970 | 2.5270 | 1.84% |
| 2026-03-05 | 2.4520 | 2.4820 | 0.45% |
| 2026-03-04 | 2.4410 | 2.4710 | -1.17% |
