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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2384 | 1.2684 | -1.13% |
| 2026-03-19 | 1.2525 | 1.2825 | -1.24% |
| 2026-03-18 | 1.2682 | 1.2982 | 0.39% |
| 2026-03-17 | 1.2633 | 1.2933 | -1.24% |
| 2026-03-16 | 1.2791 | 1.3091 | -0.77% |
| 2026-03-13 | 1.2890 | 1.3190 | -1.28% |
| 2026-03-12 | 1.3057 | 1.3357 | 0.85% |
| 2026-03-11 | 1.2947 | 1.3247 | 0.79% |
| 2026-03-10 | 1.2845 | 1.3145 | -0.78% |
| 2026-03-09 | 1.2946 | 1.3246 | -0.66% |
