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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2646 | 1.2646 | -1.51% |
| 2026-03-19 | 1.2840 | 1.2840 | -2.65% |
| 2026-03-18 | 1.3190 | 1.3190 | 0.85% |
| 2026-03-17 | 1.3079 | 1.3079 | -1.25% |
| 2026-03-16 | 1.3245 | 1.3245 | 1.31% |
| 2026-03-13 | 1.3074 | 1.3074 | -1.35% |
| 2026-03-12 | 1.3253 | 1.3253 | -0.88% |
| 2026-03-11 | 1.3371 | 1.3371 | 0.80% |
| 2026-03-10 | 1.3265 | 1.3265 | 2.65% |
| 2026-03-09 | 1.2922 | 1.2922 | -0.67% |
