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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.3952 | 2.3952 | -0.61% |
| 2026-03-19 | 2.4099 | 2.4099 | -1.29% |
| 2026-03-18 | 2.4413 | 2.4413 | 3.47% |
| 2026-03-17 | 2.3595 | 2.3595 | -2.49% |
| 2026-03-16 | 2.4197 | 2.4197 | 0.84% |
| 2026-03-13 | 2.3996 | 2.3996 | -1.07% |
| 2026-03-12 | 2.4256 | 2.4256 | -0.89% |
| 2026-03-11 | 2.4473 | 2.4473 | -1.08% |
| 2026-03-10 | 2.4740 | 2.4740 | 1.97% |
| 2026-03-09 | 2.4262 | 2.4262 | -0.72% |
