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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.2873 | 1.2873 | 1.29% |
| 2026-03-19 | 1.2709 | 1.2709 | -1.10% |
| 2026-03-18 | 1.2851 | 1.2851 | 2.01% |
| 2026-03-17 | 1.2598 | 1.2598 | -2.27% |
| 2026-03-16 | 1.2891 | 1.2891 | 1.39% |
| 2026-03-13 | 1.2714 | 1.2714 | -0.22% |
| 2026-03-12 | 1.2742 | 1.2742 | -0.95% |
| 2026-03-11 | 1.2864 | 1.2864 | 1.31% |
| 2026-03-10 | 1.2698 | 1.2698 | 3.02% |
| 2026-03-09 | 1.2326 | 1.2326 | -0.64% |
