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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-12 | 3.8090 | 3.9290 | 0.26% |
| 2026-03-11 | 3.7990 | 3.9190 | 0.50% |
| 2026-03-10 | 3.7800 | 3.9000 | -0.08% |
| 2026-03-09 | 3.7830 | 3.9030 | -1.46% |
| 2026-03-06 | 3.8390 | 3.9590 | 0.73% |
| 2026-03-05 | 3.8110 | 3.9310 | 1.57% |
| 2026-03-04 | 3.7520 | 3.8720 | -0.40% |
| 2026-03-03 | 3.7670 | 3.8870 | -2.81% |
| 2026-03-02 | 3.8760 | 3.9960 | 0.96% |
| 2026-02-27 | 3.8390 | 3.9590 | -0.39% |
