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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.4398 | 1.4398 | 0.01% |
| 2025-03-11 | 1.4397 | 1.4397 | -0.02% |
| 2025-03-10 | 1.4400 | 1.4400 | 0.00% |
| 2025-03-07 | 1.4400 | 1.4400 | -0.03% |
| 2025-03-06 | 1.4405 | 1.4405 | -0.01% |
| 2025-03-05 | 1.4406 | 1.4406 | 0.01% |
| 2025-03-04 | 1.4404 | 1.4404 | 0.01% |
| 2025-03-03 | 1.4402 | 1.4402 | 0.04% |
| 2025-02-28 | 1.4396 | 1.4396 | -0.01% |
| 2025-02-27 | 1.4398 | 1.4398 | 0.00% |
