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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.3330 | 2.3330 | -1.48% |
| 2026-03-19 | 2.3680 | 2.3680 | -2.19% |
| 2026-03-18 | 2.4210 | 2.4210 | 0.58% |
| 2026-03-17 | 2.4070 | 2.4070 | -1.47% |
| 2026-03-16 | 2.4430 | 2.4430 | 0.21% |
| 2026-03-13 | 2.4380 | 2.4380 | -0.61% |
| 2026-03-12 | 2.4530 | 2.4530 | -0.53% |
| 2026-03-11 | 2.4660 | 2.4660 | 0.20% |
| 2026-03-10 | 2.4610 | 2.4610 | 2.12% |
| 2026-03-09 | 2.4100 | 2.4100 | -0.62% |
