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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.4724 | 1.7624 | -2.86% |
| 2026-03-17 | 1.5157 | 1.8057 | -0.10% |
| 2026-03-16 | 1.5172 | 1.8072 | 1.45% |
| 2026-03-13 | 1.4955 | 1.7855 | 0.95% |
| 2026-03-12 | 1.4814 | 1.7714 | 0.04% |
| 2026-03-11 | 1.4808 | 1.7708 | -0.18% |
| 2026-03-10 | 1.4835 | 1.7735 | 2.01% |
| 2026-03-09 | 1.4542 | 1.7442 | -1.76% |
| 2026-03-06 | 1.4803 | 1.7703 | 1.33% |
| 2026-03-05 | 1.4608 | 1.7508 | -0.54% |
