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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.4552 | 1.4552 | -2.53% |
| 2026-03-19 | 1.4930 | 1.4930 | -2.74% |
| 2026-03-18 | 1.5351 | 1.5351 | 1.47% |
| 2026-03-17 | 1.5128 | 1.5128 | -2.01% |
| 2026-03-16 | 1.5439 | 1.5439 | -0.71% |
| 2026-03-13 | 1.5549 | 1.5549 | -2.22% |
| 2026-03-12 | 1.5902 | 1.5902 | -0.66% |
| 2026-03-11 | 1.6008 | 1.6008 | -0.40% |
| 2026-03-10 | 1.6072 | 1.6072 | 0.54% |
| 2026-03-09 | 1.5986 | 1.5986 | -0.20% |
