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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2419 | 1.2419 | -1.75% |
| 2026-03-19 | 1.2640 | 1.2640 | -2.36% |
| 2026-03-18 | 1.2945 | 1.2945 | 0.72% |
| 2026-03-17 | 1.2853 | 1.2853 | -1.26% |
| 2026-03-16 | 1.3017 | 1.3017 | 1.51% |
| 2026-03-13 | 1.2823 | 1.2823 | -0.98% |
| 2026-03-12 | 1.2950 | 1.2950 | -1.13% |
| 2026-03-11 | 1.3098 | 1.3098 | 0.38% |
| 2026-03-10 | 1.3048 | 1.3048 | 2.65% |
| 2026-03-09 | 1.2711 | 1.2711 | -0.59% |
