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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.5346 | 1.5346 | 1.19% |
| 2026-03-19 | 1.5165 | 1.5165 | -1.02% |
| 2026-03-18 | 1.5322 | 1.5322 | 1.88% |
| 2026-03-17 | 1.5040 | 1.5040 | -2.14% |
| 2026-03-16 | 1.5369 | 1.5369 | 1.31% |
| 2026-03-13 | 1.5170 | 1.5170 | -0.21% |
| 2026-03-12 | 1.5202 | 1.5202 | -0.90% |
| 2026-03-11 | 1.5340 | 1.5340 | 1.21% |
| 2026-03-10 | 1.5156 | 1.5156 | 2.80% |
| 2026-03-09 | 1.4743 | 1.4743 | -0.60% |
