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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.5560 | 1.5560 | -0.45% |
| 2026-03-10 | 1.5630 | 1.5630 | 0.64% |
| 2026-03-09 | 1.5530 | 1.5530 | -1.46% |
| 2026-03-06 | 1.5760 | 1.5760 | 1.42% |
| 2026-03-05 | 1.5540 | 1.5540 | 0.13% |
| 2026-03-04 | 1.5520 | 1.5520 | -1.83% |
| 2026-03-03 | 1.5810 | 1.5810 | -0.88% |
| 2026-03-02 | 1.5950 | 1.5950 | -2.51% |
| 2026-02-27 | 1.6360 | 1.6360 | 0.12% |
| 2026-02-26 | 1.6340 | 1.6340 | -1.57% |
