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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3650 | 1.3970 | 0.59% |
| 2026-03-05 | 1.3570 | 1.3890 | 1.12% |
| 2026-03-04 | 1.3420 | 1.3740 | -0.67% |
| 2026-03-03 | 1.3510 | 1.3830 | -2.95% |
| 2026-03-02 | 1.3920 | 1.4240 | -0.14% |
| 2026-02-27 | 1.3940 | 1.4260 | -0.14% |
| 2026-02-26 | 1.3960 | 1.4280 | 0.22% |
| 2026-02-25 | 1.3930 | 1.4250 | 1.24% |
| 2026-02-24 | 1.3760 | 1.4080 | 1.25% |
| 2026-02-13 | 1.3590 | 1.3910 | -1.16% |
