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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.0834 | 1.2897 | 0.03% |
| 2025-03-20 | 1.0831 | 1.2894 | 0.05% |
| 2025-03-19 | 1.0826 | 1.2889 | 0.02% |
| 2025-03-18 | 1.0824 | 1.2887 | 0.02% |
| 2025-03-17 | 1.0822 | 1.2885 | -0.01% |
| 2025-03-14 | 1.0823 | 1.2886 | 0.02% |
| 2025-03-13 | 1.0821 | 1.2884 | 0.05% |
| 2025-03-12 | 1.0816 | 1.2879 | 0.03% |
| 2025-03-11 | 1.0813 | 1.2876 | -0.04% |
| 2025-03-10 | 1.0817 | 1.2880 | 0.00% |
