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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.0780 | 2.0780 | 0.39% |
| 2026-03-05 | 2.0700 | 2.0700 | 1.07% |
| 2026-03-04 | 2.0480 | 2.0480 | -0.39% |
| 2026-03-03 | 2.0560 | 2.0560 | -2.65% |
| 2026-03-02 | 2.1120 | 2.1120 | -0.19% |
| 2026-02-27 | 2.1160 | 2.1160 | -0.84% |
| 2026-02-26 | 2.1340 | 2.1340 | -0.09% |
| 2026-02-25 | 2.1360 | 2.1360 | 0.42% |
| 2026-02-24 | 2.1270 | 2.1270 | 0.66% |
| 2026-02-13 | 2.1130 | 2.1130 | -1.54% |
