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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.3360 | 1.3680 | -0.22% |
| 2026-03-19 | 1.3390 | 1.3710 | -1.90% |
| 2026-03-18 | 1.3650 | 1.3970 | 0.96% |
| 2026-03-17 | 1.3520 | 1.3840 | -1.74% |
| 2026-03-16 | 1.3760 | 1.4080 | 0.22% |
| 2026-03-13 | 1.3730 | 1.4050 | -0.65% |
| 2026-03-12 | 1.3820 | 1.4140 | -0.65% |
| 2026-03-11 | 1.3910 | 1.4230 | 0.72% |
| 2026-03-10 | 1.3810 | 1.4130 | 1.92% |
| 2026-03-09 | 1.3550 | 1.3870 | -0.73% |
