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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0300 | 1.4960 | 0.39% |
| 2026-03-05 | 1.0260 | 1.4920 | 1.48% |
| 2026-03-04 | 1.0110 | 1.4770 | -1.27% |
| 2026-03-03 | 1.0240 | 1.4900 | -2.38% |
| 2026-03-02 | 1.0490 | 1.5150 | -0.47% |
| 2026-02-27 | 1.0540 | 1.5200 | -0.94% |
| 2026-02-26 | 1.0640 | 1.5300 | -0.09% |
| 2026-02-25 | 1.0650 | 1.5310 | 1.24% |
| 2026-02-24 | 1.0520 | 1.5180 | 1.25% |
| 2026-02-13 | 1.0390 | 1.5050 | -1.42% |
