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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.0637 | 1.0637 | -1.21% |
| 2026-03-19 | 1.0767 | 1.0767 | -1.47% |
| 2026-03-18 | 1.0928 | 1.0928 | 0.60% |
| 2026-03-17 | 1.0863 | 1.0863 | -2.18% |
| 2026-03-16 | 1.1105 | 1.1105 | -1.19% |
| 2026-03-13 | 1.1239 | 1.1239 | -1.84% |
| 2026-03-12 | 1.1450 | 1.1450 | 0.06% |
| 2026-03-11 | 1.1443 | 1.1443 | 0.93% |
| 2026-03-10 | 1.1338 | 1.1338 | 1.16% |
| 2026-03-09 | 1.1208 | 1.1208 | -0.09% |
