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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0620 | 1.0840 | 2.12% |
| 2025-03-13 | 1.0400 | 1.0620 | -0.95% |
| 2025-03-12 | 1.0500 | 1.0720 | -0.19% |
| 2025-03-11 | 1.0520 | 1.0740 | 0.38% |
| 2025-03-10 | 1.0480 | 1.0700 | -0.19% |
| 2025-03-07 | 1.0500 | 1.0720 | -0.47% |
| 2025-03-06 | 1.0550 | 1.0770 | 1.64% |
| 2025-03-05 | 1.0380 | 1.0600 | 0.29% |
| 2025-03-04 | 1.0350 | 1.0570 | 0.19% |
| 2025-03-03 | 1.0330 | 1.0550 | 0.49% |
