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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2452 | 1.2452 | -1.51% |
| 2026-03-19 | 1.2643 | 1.2643 | -2.66% |
| 2026-03-18 | 1.2989 | 1.2989 | 0.85% |
| 2026-03-17 | 1.2879 | 1.2879 | -1.25% |
| 2026-03-16 | 1.3042 | 1.3042 | 1.30% |
| 2026-03-13 | 1.2874 | 1.2874 | -1.36% |
| 2026-03-12 | 1.3052 | 1.3052 | -0.88% |
| 2026-03-11 | 1.3168 | 1.3168 | 0.80% |
| 2026-03-10 | 1.3063 | 1.3063 | 2.65% |
| 2026-03-09 | 1.2726 | 1.2726 | -0.67% |
