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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2263 | 1.2263 | -1.90% |
| 2026-03-19 | 1.2501 | 1.2501 | -2.56% |
| 2026-03-18 | 1.2829 | 1.2829 | 0.58% |
| 2026-03-17 | 1.2755 | 1.2755 | -0.92% |
| 2026-03-16 | 1.2874 | 1.2874 | 1.46% |
| 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% |
