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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 0.8638 | 0.8638 | -0.01% |
| 2026-03-19 | 0.8639 | 0.8639 | -1.83% |
| 2026-03-18 | 0.8800 | 0.8800 | -0.64% |
| 2026-03-17 | 0.8857 | 0.8857 | -0.32% |
| 2026-03-16 | 0.8885 | 0.8885 | 0.82% |
| 2026-03-13 | 0.8813 | 0.8813 | 0.66% |
| 2026-03-12 | 0.8755 | 0.8755 | -0.38% |
| 2026-03-11 | 0.8788 | 0.8788 | -0.70% |
| 2026-03-10 | 0.8850 | 0.8850 | 1.42% |
| 2026-03-09 | 0.8726 | 0.8726 | -1.86% |
