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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1919 | 1.1919 | -2.34% |
| 2026-03-19 | 1.2205 | 1.2205 | -2.55% |
| 2026-03-18 | 1.2524 | 1.2524 | 1.36% |
| 2026-03-17 | 1.2356 | 1.2356 | -1.87% |
| 2026-03-16 | 1.2591 | 1.2591 | -0.65% |
| 2026-03-13 | 1.2673 | 1.2673 | -2.05% |
| 2026-03-12 | 1.2938 | 1.2938 | -0.61% |
| 2026-03-11 | 1.3018 | 1.3018 | -0.37% |
| 2026-03-10 | 1.3067 | 1.3067 | 0.50% |
| 2026-03-09 | 1.3002 | 1.3002 | -0.18% |
