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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 0.8752 | 0.8752 | -0.65% |
| 2026-03-17 | 0.8809 | 0.8809 | -0.32% |
| 2026-03-16 | 0.8837 | 0.8837 | 0.82% |
| 2026-03-13 | 0.8765 | 0.8765 | 0.65% |
| 2026-03-12 | 0.8708 | 0.8708 | -0.38% |
| 2026-03-11 | 0.8741 | 0.8741 | -0.70% |
| 2026-03-10 | 0.8803 | 0.8803 | 1.42% |
| 2026-03-09 | 0.8680 | 0.8680 | -1.85% |
| 2026-03-06 | 0.8844 | 0.8844 | 1.57% |
| 2026-03-05 | 0.8707 | 0.8707 | -0.45% |
