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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.5094 | 1.8294 | -0.18% |
| 2026-03-10 | 1.5121 | 1.8321 | 2.01% |
| 2026-03-09 | 1.4823 | 1.8023 | -1.76% |
| 2026-03-06 | 1.5088 | 1.8288 | 1.34% |
| 2026-03-05 | 1.4889 | 1.8089 | -0.53% |
| 2026-03-04 | 1.4969 | 1.8169 | -1.32% |
| 2026-03-03 | 1.5169 | 1.8369 | -1.74% |
| 2026-03-02 | 1.5438 | 1.8638 | -1.88% |
| 2026-02-27 | 1.5733 | 1.8933 | 0.36% |
| 2026-02-26 | 1.5677 | 1.8877 | -0.69% |
