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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 3.2760 | 3.3960 | -3.90% |
| 2026-03-02 | 3.4090 | 3.5290 | 0.35% |
| 2026-02-27 | 3.3970 | 3.5170 | -0.82% |
| 2026-02-26 | 3.4250 | 3.5450 | 1.87% |
| 2026-02-25 | 3.3620 | 3.4820 | 0.96% |
| 2026-02-24 | 3.3300 | 3.4500 | 2.90% |
| 2026-02-13 | 3.2360 | 3.3560 | -2.82% |
| 2026-02-12 | 3.3300 | 3.4500 | 2.49% |
| 2026-02-11 | 3.2490 | 3.3690 | -0.40% |
| 2026-02-10 | 3.2620 | 3.3820 | 0.87% |
