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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 2.5690 | 2.6890 | -1.46% |
| 2025-03-20 | 2.6070 | 2.7270 | -0.72% |
| 2025-03-19 | 2.6260 | 2.7460 | -0.30% |
| 2025-03-18 | 2.6340 | 2.7540 | 0.30% |
| 2025-03-17 | 2.6260 | 2.7460 | -0.53% |
| 2025-03-14 | 2.6400 | 2.7600 | 2.40% |
| 2025-03-13 | 2.5780 | 2.6980 | -0.77% |
| 2025-03-12 | 2.5980 | 2.7180 | 0.08% |
| 2025-03-11 | 2.5960 | 2.7160 | 0.04% |
| 2025-03-10 | 2.5950 | 2.7150 | 0.15% |
