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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1191 | 1.1281 | -1.05% |
| 2026-03-19 | 1.1310 | 1.1400 | -1.15% |
| 2026-03-18 | 1.1441 | 1.1531 | 0.36% |
| 2026-03-17 | 1.1400 | 1.1490 | -1.15% |
| 2026-03-16 | 1.1533 | 1.1623 | -0.72% |
| 2026-03-13 | 1.1617 | 1.1707 | -1.22% |
| 2026-03-12 | 1.1761 | 1.1851 | 0.80% |
| 2026-03-11 | 1.1668 | 1.1758 | 0.74% |
| 2026-03-10 | 1.1582 | 1.1672 | -0.77% |
| 2026-03-09 | 1.1702 | 1.1762 | -0.64% |
