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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.6460 | 1.6460 | 2.55% |
| 2025-03-13 | 1.6050 | 1.6050 | 0.06% |
| 2025-03-12 | 1.6040 | 1.6040 | 0.44% |
| 2025-03-11 | 1.5970 | 1.5970 | 0.88% |
| 2025-03-10 | 1.5830 | 1.5830 | -0.50% |
| 2025-03-07 | 1.5910 | 1.5910 | 0.00% |
| 2025-03-06 | 1.5910 | 1.5910 | 0.95% |
| 2025-03-05 | 1.5760 | 1.5760 | 0.13% |
| 2025-03-04 | 1.5740 | 1.5740 | -0.69% |
| 2025-03-03 | 1.5850 | 1.5850 | -0.56% |
