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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-16 | 1.4244 | 1.6244 | -0.03% |
| 2026-03-13 | 1.4248 | 1.6248 | -0.12% |
| 2026-03-12 | 1.4265 | 1.6265 | -0.07% |
| 2026-03-11 | 1.4275 | 1.6275 | 0.11% |
| 2026-03-10 | 1.4259 | 1.6259 | 0.18% |
| 2026-03-09 | 1.4233 | 1.6233 | -0.26% |
| 2026-03-06 | 1.4270 | 1.6270 | 0.10% |
| 2026-03-05 | 1.4256 | 1.6256 | 0.08% |
| 2026-03-04 | 1.4244 | 1.6244 | -0.24% |
| 2026-03-03 | 1.4278 | 1.6278 | -0.65% |
