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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 2.7090 | 2.7090 | -0.26% |
| 2026-03-06 | 2.7160 | 2.7160 | 1.72% |
| 2026-03-05 | 2.6700 | 2.6700 | 0.95% |
| 2026-03-04 | 2.6450 | 2.6450 | -1.45% |
| 2026-03-03 | 2.6840 | 2.6840 | -2.72% |
| 2026-03-02 | 2.7590 | 2.7590 | -2.37% |
| 2026-02-27 | 2.8260 | 2.8260 | 0.50% |
| 2026-02-26 | 2.8120 | 2.8120 | -0.74% |
| 2026-02-25 | 2.8330 | 2.8330 | 0.82% |
| 2026-02-24 | 2.8100 | 2.8100 | 0.32% |
