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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.5630 | 1.5630 | -1.33% |
| 2026-03-17 | 1.5840 | 1.5840 | -0.19% |
| 2026-03-16 | 1.5870 | 1.5870 | 1.34% |
| 2026-03-13 | 1.5660 | 1.5660 | 0.64% |
| 2026-03-12 | 1.5560 | 1.5560 | 0.00% |
| 2026-03-11 | 1.5560 | 1.5560 | -0.45% |
| 2026-03-10 | 1.5630 | 1.5630 | 0.64% |
| 2026-03-09 | 1.5530 | 1.5530 | -1.46% |
| 2026-03-06 | 1.5760 | 1.5760 | 1.42% |
| 2026-03-05 | 1.5540 | 1.5540 | 0.13% |
