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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1346 | 1.1925 | 0.01% |
| 2026-03-19 | 1.1345 | 1.1924 | -0.01% |
| 2026-03-18 | 1.1346 | 1.1925 | 0.06% |
| 2026-03-17 | 1.1339 | 1.1918 | -0.01% |
| 2026-03-16 | 1.1340 | 1.1919 | 0.06% |
| 2026-03-13 | 1.1333 | 1.1912 | 0.02% |
| 2026-03-12 | 1.1331 | 1.1910 | 0.04% |
| 2026-03-11 | 1.1326 | 1.1905 | -0.32% |
| 2026-03-10 | 1.1362 | 1.1941 | -0.01% |
| 2026-03-09 | 1.1363 | 1.1942 | 0.19% |
