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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 2.4930 | 2.7130 | -0.08% |
| 2025-03-11 | 2.4950 | 2.7150 | 0.36% |
| 2025-03-10 | 2.4860 | 2.7060 | 0.08% |
| 2025-03-07 | 2.4840 | 2.7040 | 0.81% |
| 2025-03-06 | 2.4640 | 2.6840 | -0.12% |
| 2025-03-05 | 2.4670 | 2.6870 | 1.36% |
| 2025-03-04 | 2.4340 | 2.6540 | 0.87% |
| 2025-03-03 | 2.4130 | 2.6330 | 0.37% |
| 2025-02-28 | 2.4040 | 2.6240 | -2.08% |
| 2025-02-27 | 2.4550 | 2.6750 | 0.45% |
