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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.5871 | 1.5871 | -0.03% |
| 2025-03-20 | 1.5875 | 1.5875 | 0.01% |
| 2025-03-19 | 1.5873 | 1.5873 | 0.00% |
| 2025-03-18 | 1.5873 | 1.5873 | 0.03% |
| 2025-03-17 | 1.5869 | 1.5869 | -0.02% |
| 2025-03-14 | 1.5872 | 1.5872 | 0.01% |
| 2025-03-13 | 1.5871 | 1.5871 | 0.01% |
| 2025-03-12 | 1.5870 | 1.5870 | 0.01% |
| 2025-03-11 | 1.5869 | 1.5869 | -0.02% |
| 2025-03-10 | 1.5872 | 1.5872 | 0.01% |
