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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.5267 | 1.5267 | 1.19% |
| 2026-03-19 | 1.5087 | 1.5087 | -1.02% |
| 2026-03-18 | 1.5243 | 1.5243 | 1.87% |
| 2026-03-17 | 1.4963 | 1.4963 | -2.14% |
| 2026-03-16 | 1.5290 | 1.5290 | 1.31% |
| 2026-03-13 | 1.5093 | 1.5093 | -0.21% |
| 2026-03-12 | 1.5125 | 1.5125 | -0.90% |
| 2026-03-11 | 1.5262 | 1.5262 | 1.21% |
| 2026-03-10 | 1.5079 | 1.5079 | 2.80% |
| 2026-03-09 | 1.4669 | 1.4669 | -0.60% |
