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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.5450 | 2.5450 | -1.96% |
| 2026-03-19 | 2.5960 | 2.5960 | -2.41% |
| 2026-03-18 | 2.6600 | 2.6600 | 0.61% |
| 2026-03-17 | 2.6440 | 2.6440 | -0.86% |
| 2026-03-16 | 2.6670 | 2.6670 | 0.53% |
| 2026-03-13 | 2.6530 | 2.6530 | 0.00% |
| 2026-03-12 | 2.6530 | 2.6530 | -0.71% |
| 2026-03-11 | 2.6720 | 2.6720 | -0.45% |
| 2026-03-10 | 2.6840 | 2.6840 | 2.01% |
| 2026-03-09 | 2.6310 | 2.6310 | -0.30% |
