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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.0619 | 1.0619 | -1.20% |
| 2026-03-19 | 1.0748 | 1.0748 | -1.48% |
| 2026-03-18 | 1.0909 | 1.0909 | 0.59% |
| 2026-03-17 | 1.0845 | 1.0845 | -2.17% |
| 2026-03-16 | 1.1086 | 1.1086 | -1.19% |
| 2026-03-13 | 1.1220 | 1.1220 | -1.84% |
| 2026-03-12 | 1.1430 | 1.1430 | 0.05% |
| 2026-03-11 | 1.1424 | 1.1424 | 0.93% |
| 2026-03-10 | 1.1319 | 1.1319 | 1.15% |
| 2026-03-09 | 1.1190 | 1.1190 | -0.09% |
