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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1168 | 1.1258 | -1.05% |
| 2026-03-19 | 1.1286 | 1.1376 | -1.16% |
| 2026-03-18 | 1.1418 | 1.1508 | 0.36% |
| 2026-03-17 | 1.1377 | 1.1467 | -1.16% |
| 2026-03-16 | 1.1510 | 1.1600 | -0.72% |
| 2026-03-13 | 1.1594 | 1.1684 | -1.22% |
| 2026-03-12 | 1.1737 | 1.1827 | 0.79% |
| 2026-03-11 | 1.1645 | 1.1735 | 0.74% |
| 2026-03-10 | 1.1560 | 1.1650 | -0.76% |
| 2026-03-09 | 1.1679 | 1.1739 | -0.64% |
