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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.5832 | 1.5832 | 2.20% |
| 2026-03-17 | 1.5491 | 1.5491 | -2.14% |
| 2026-03-16 | 1.5830 | 1.5830 | -0.15% |
| 2026-03-13 | 1.5854 | 1.5854 | -3.51% |
| 2026-03-12 | 1.6430 | 1.6430 | 0.20% |
| 2026-03-11 | 1.6398 | 1.6398 | -1.70% |
| 2026-03-10 | 1.6681 | 1.6681 | 0.42% |
| 2026-03-09 | 1.6611 | 1.6611 | 2.71% |
| 2026-03-06 | 1.6172 | 1.6172 | 2.32% |
| 2026-03-05 | 1.5806 | 1.5806 | 1.65% |
