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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.2202 | 2.2202 | -0.98% |
| 2026-03-19 | 2.2422 | 2.2422 | -2.13% |
| 2026-03-18 | 2.2911 | 2.2911 | 2.02% |
| 2026-03-17 | 2.2457 | 2.2457 | -2.32% |
| 2026-03-16 | 2.2991 | 2.2991 | 0.73% |
| 2026-03-13 | 2.2825 | 2.2825 | -0.69% |
| 2026-03-12 | 2.2983 | 2.2983 | -1.01% |
| 2026-03-11 | 2.3217 | 2.3217 | -0.44% |
| 2026-03-10 | 2.3320 | 2.3320 | 2.32% |
| 2026-03-09 | 2.2791 | 2.2791 | -1.09% |
