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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-19 | 1.0050 | 1.0050 | -2.98% |
| 2026-03-18 | 1.0359 | 1.0359 | 1.52% |
| 2026-03-17 | 1.0204 | 1.0204 | -0.80% |
| 2026-03-16 | 1.0286 | 1.0286 | 0.71% |
| 2026-03-13 | 1.0213 | 1.0213 | -1.21% |
| 2026-03-12 | 1.0338 | 1.0338 | -1.40% |
| 2026-03-11 | 1.0485 | 1.0485 | -0.08% |
| 2026-03-10 | 1.0493 | 1.0493 | 2.63% |
| 2026-03-09 | 1.0224 | 1.0224 | -0.12% |
| 2026-03-06 | 1.0236 | 1.0236 | -0.55% |
