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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.0559 | 1.0559 | -2.38% |
| 2026-03-19 | 1.0816 | 1.0816 | -1.89% |
| 2026-03-18 | 1.1024 | 1.1024 | -0.11% |
| 2026-03-17 | 1.1036 | 1.1036 | 0.04% |
| 2026-03-16 | 1.1032 | 1.1032 | 2.89% |
| 2026-03-13 | 1.0722 | 1.0722 | -0.86% |
| 2026-03-12 | 1.0815 | 1.0815 | -0.69% |
| 2026-03-11 | 1.0890 | 1.0890 | -0.15% |
| 2026-03-10 | 1.0906 | 1.0906 | 2.29% |
| 2026-03-09 | 1.0662 | 1.0662 | 0.17% |
