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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.0535 | 1.0535 | -2.37% |
| 2026-03-19 | 1.0791 | 1.0791 | -1.89% |
| 2026-03-18 | 1.0999 | 1.0999 | -0.11% |
| 2026-03-17 | 1.1011 | 1.1011 | 0.04% |
| 2026-03-16 | 1.1007 | 1.1007 | 2.89% |
| 2026-03-13 | 1.0698 | 1.0698 | -0.86% |
| 2026-03-12 | 1.0791 | 1.0791 | -0.69% |
| 2026-03-11 | 1.0866 | 1.0866 | -0.14% |
| 2026-03-10 | 1.0881 | 1.0881 | 2.28% |
| 2026-03-09 | 1.0638 | 1.0638 | 0.16% |
