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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-11 | 1.1202 | 1.1781 | -0.07% |
| 2025-03-10 | 1.1210 | 1.1789 | -0.04% |
| 2025-03-07 | 1.1214 | 1.1793 | -0.10% |
| 2025-03-06 | 1.1225 | 1.1804 | 0.01% |
| 2025-03-05 | 1.1224 | 1.1803 | 0.02% |
| 2025-03-04 | 1.1222 | 1.1801 | 0.02% |
| 2025-03-03 | 1.1220 | 1.1799 | 0.04% |
| 2025-02-28 | 1.1215 | 1.1794 | -0.03% |
| 2025-02-27 | 1.1218 | 1.1797 | -0.03% |
| 2025-02-26 | 1.1221 | 1.1800 | 0.02% |
