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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.0580 | 1.5240 | 0.95% |
| 2026-03-19 | 1.0480 | 1.5140 | -1.04% |
| 2026-03-18 | 1.0590 | 1.5250 | 1.92% |
| 2026-03-17 | 1.0390 | 1.5050 | -2.26% |
| 2026-03-16 | 1.0630 | 1.5290 | 1.05% |
| 2026-03-13 | 1.0520 | 1.5180 | 0.10% |
| 2026-03-12 | 1.0510 | 1.5170 | -0.94% |
| 2026-03-11 | 1.0610 | 1.5270 | 1.05% |
| 2026-03-10 | 1.0500 | 1.5160 | 2.64% |
| 2026-03-09 | 1.0230 | 1.4890 | -0.68% |
