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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2490 | 1.2490 | -1.89% |
| 2026-03-19 | 1.2731 | 1.2731 | -2.56% |
| 2026-03-18 | 1.3065 | 1.3065 | 0.58% |
| 2026-03-17 | 1.2990 | 1.2990 | -0.92% |
| 2026-03-16 | 1.3111 | 1.3111 | 1.46% |
| 2026-03-13 | 1.2922 | 1.2922 | -0.97% |
| 2026-03-12 | 1.3048 | 1.3048 | -1.02% |
| 2026-03-11 | 1.3183 | 1.3183 | 0.33% |
| 2026-03-10 | 1.3139 | 1.3139 | 2.21% |
| 2026-03-09 | 1.2855 | 1.2855 | -0.55% |
