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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.9140 | 2.0340 | 2.19% |
| 2025-03-13 | 1.8730 | 1.9930 | -2.35% |
| 2025-03-12 | 1.9180 | 2.0380 | 0.31% |
| 2025-03-11 | 1.9120 | 2.0320 | -0.62% |
| 2025-03-10 | 1.9240 | 2.0440 | 0.05% |
| 2025-03-07 | 1.9230 | 2.0430 | -0.05% |
| 2025-03-06 | 1.9240 | 2.0440 | 1.10% |
| 2025-03-05 | 1.9030 | 2.0230 | 0.74% |
| 2025-03-04 | 1.8890 | 2.0090 | 0.69% |
| 2025-03-03 | 1.8760 | 1.9960 | -0.48% |
