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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-12 | 1.1980 | 1.1980 | 0.08% |
| 2026-03-11 | 1.1970 | 1.1970 | -1.32% |
| 2026-03-10 | 1.2130 | 1.2130 | 0.92% |
| 2026-03-09 | 1.2020 | 1.2020 | 2.56% |
| 2026-03-06 | 1.1720 | 1.1720 | 2.00% |
| 2026-03-05 | 1.1490 | 1.1490 | 1.59% |
| 2026-03-04 | 1.1310 | 1.1310 | -1.22% |
| 2026-03-03 | 1.1450 | 1.1450 | -6.15% |
| 2026-03-02 | 1.2200 | 1.2200 | -2.40% |
| 2026-02-27 | 1.2500 | 1.2500 | 1.79% |
