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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.4810 | 1.4810 | -0.60% |
| 2025-03-12 | 1.4900 | 1.4900 | 0.07% |
| 2025-03-11 | 1.4890 | 1.4890 | -0.07% |
| 2025-03-10 | 1.4900 | 1.4900 | -0.13% |
| 2025-03-07 | 1.4920 | 1.4920 | -0.07% |
| 2025-03-06 | 1.4930 | 1.4930 | 1.15% |
| 2025-03-05 | 1.4760 | 1.4760 | 0.82% |
| 2025-03-04 | 1.4640 | 1.4640 | -0.14% |
| 2025-03-03 | 1.4660 | 1.4660 | 0.34% |
| 2025-02-28 | 1.4610 | 1.4610 | -2.14% |
