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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.5606 | 1.5606 | 2.21% |
| 2026-03-17 | 1.5269 | 1.5269 | -2.15% |
| 2026-03-16 | 1.5604 | 1.5604 | -0.15% |
| 2026-03-13 | 1.5628 | 1.5628 | -3.51% |
| 2026-03-12 | 1.6196 | 1.6196 | 0.19% |
| 2026-03-11 | 1.6165 | 1.6165 | -1.70% |
| 2026-03-10 | 1.6444 | 1.6444 | 0.42% |
| 2026-03-09 | 1.6375 | 1.6375 | 2.71% |
| 2026-03-06 | 1.5943 | 1.5943 | 2.31% |
| 2026-03-05 | 1.5583 | 1.5583 | 1.66% |
