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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2706 | 1.2706 | -1.74% |
| 2026-03-19 | 1.2931 | 1.2931 | -2.36% |
| 2026-03-18 | 1.3244 | 1.3244 | 0.72% |
| 2026-03-17 | 1.3149 | 1.3149 | -1.26% |
| 2026-03-16 | 1.3317 | 1.3317 | 1.52% |
| 2026-03-13 | 1.3118 | 1.3118 | -0.97% |
| 2026-03-12 | 1.3247 | 1.3247 | -1.13% |
| 2026-03-11 | 1.3399 | 1.3399 | 0.39% |
| 2026-03-10 | 1.3347 | 1.3347 | 2.65% |
| 2026-03-09 | 1.3002 | 1.3002 | -0.60% |
