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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.4725 | 1.5125 | -1.40% |
| 2025-03-12 | 1.4934 | 1.5334 | -0.24% |
| 2025-03-11 | 1.4970 | 1.5370 | -0.22% |
| 2025-03-10 | 1.5003 | 1.5403 | -0.89% |
| 2025-03-07 | 1.5137 | 1.5537 | 0.14% |
| 2025-03-06 | 1.5116 | 1.5516 | 1.51% |
| 2025-03-05 | 1.4891 | 1.5291 | 1.31% |
| 2025-03-04 | 1.4699 | 1.5099 | 1.34% |
| 2025-03-03 | 1.4504 | 1.4904 | 0.22% |
| 2025-02-28 | 1.4472 | 1.4872 | -3.60% |
