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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 0.7520 | 1.1440 | 2.59% |
| 2025-03-13 | 0.7330 | 1.1250 | -1.08% |
| 2025-03-12 | 0.7410 | 1.1330 | -0.54% |
| 2025-03-11 | 0.7450 | 1.1370 | 0.27% |
| 2025-03-10 | 0.7430 | 1.1350 | -0.27% |
| 2025-03-07 | 0.7450 | 1.1370 | -1.32% |
| 2025-03-06 | 0.7550 | 1.1470 | 2.03% |
| 2025-03-05 | 0.7400 | 1.1320 | 0.00% |
| 2025-03-04 | 0.7400 | 1.1320 | -0.27% |
| 2025-03-03 | 0.7420 | 1.1340 | 1.09% |
