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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.1474 | 2.1474 | -0.98% |
| 2026-03-19 | 2.1686 | 2.1686 | -2.14% |
| 2026-03-18 | 2.2160 | 2.2160 | 2.02% |
| 2026-03-17 | 2.1721 | 2.1721 | -2.32% |
| 2026-03-16 | 2.2238 | 2.2238 | 0.72% |
| 2026-03-13 | 2.2079 | 2.2079 | -0.68% |
| 2026-03-12 | 2.2231 | 2.2231 | -1.01% |
| 2026-03-11 | 2.2458 | 2.2458 | -0.44% |
| 2026-03-10 | 2.2558 | 2.2558 | 2.32% |
| 2026-03-09 | 2.2047 | 2.2047 | -1.09% |
