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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1788 | 1.1788 | -1.28% |
| 2026-03-19 | 1.1941 | 1.1941 | -1.56% |
| 2026-03-18 | 1.2130 | 1.2130 | 0.63% |
| 2026-03-17 | 1.2054 | 1.2054 | -2.30% |
| 2026-03-16 | 1.2338 | 1.2338 | -1.26% |
| 2026-03-13 | 1.2495 | 1.2495 | -1.97% |
| 2026-03-12 | 1.2746 | 1.2746 | 0.06% |
| 2026-03-11 | 1.2738 | 1.2738 | 0.98% |
| 2026-03-10 | 1.2614 | 1.2614 | 1.23% |
| 2026-03-09 | 1.2461 | 1.2461 | -0.09% |
