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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-13 | 1.2689 | 1.2689 | -0.97% |
| 2026-03-12 | 1.2813 | 1.2813 | -1.02% |
| 2026-03-11 | 1.2945 | 1.2945 | 0.33% |
| 2026-03-10 | 1.2902 | 1.2902 | 2.20% |
| 2026-03-09 | 1.2624 | 1.2624 | -0.55% |
| 2026-03-06 | 1.2694 | 1.2694 | 2.40% |
| 2026-03-05 | 1.2397 | 1.2397 | 0.63% |
| 2026-03-04 | 1.2320 | 1.2320 | -1.00% |
| 2026-03-03 | 1.2445 | 1.2445 | -2.78% |
| 2026-03-02 | 1.2801 | 1.2801 | -2.10% |
