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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.5590 | 1.5590 | -1.33% |
| 2026-03-19 | 1.5800 | 1.5800 | -2.05% |
| 2026-03-18 | 1.6130 | 1.6130 | 0.81% |
| 2026-03-17 | 1.6000 | 1.6000 | -1.17% |
| 2026-03-16 | 1.6190 | 1.6190 | 0.25% |
| 2026-03-13 | 1.6150 | 1.6150 | -0.80% |
| 2026-03-12 | 1.6280 | 1.6280 | -0.31% |
| 2026-03-11 | 1.6330 | 1.6330 | -0.49% |
| 2026-03-10 | 1.6410 | 1.6410 | 2.18% |
| 2026-03-09 | 1.6060 | 1.6060 | -0.93% |
