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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.4691 | 1.7891 | 2.56% |
| 2025-03-13 | 1.4324 | 1.7524 | -0.28% |
| 2025-03-12 | 1.4364 | 1.7564 | 0.22% |
| 2025-03-11 | 1.4332 | 1.7532 | 1.67% |
| 2025-03-10 | 1.4096 | 1.7296 | -0.96% |
| 2025-03-07 | 1.4233 | 1.7433 | -0.20% |
| 2025-03-06 | 1.4262 | 1.7462 | 1.70% |
| 2025-03-05 | 1.4024 | 1.7224 | 1.00% |
| 2025-03-04 | 1.3885 | 1.7085 | -0.47% |
| 2025-03-03 | 1.3951 | 1.7151 | -0.21% |
