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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.4429 | 1.4429 | 0.02% |
| 2025-03-20 | 1.4426 | 1.4426 | 0.10% |
| 2025-03-19 | 1.4412 | 1.4412 | 0.02% |
| 2025-03-18 | 1.4409 | 1.4409 | 0.01% |
| 2025-03-17 | 1.4408 | 1.4408 | 0.02% |
| 2025-03-14 | 1.4405 | 1.4405 | 0.02% |
| 2025-03-13 | 1.4402 | 1.4402 | 0.03% |
| 2025-03-12 | 1.4398 | 1.4398 | 0.01% |
| 2025-03-11 | 1.4397 | 1.4397 | -0.02% |
| 2025-03-10 | 1.4400 | 1.4400 | 0.00% |
