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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.3043 | 2.3043 | 1.40% |
| 2026-03-05 | 2.2725 | 2.2725 | 0.92% |
| 2026-03-04 | 2.2517 | 2.2517 | -1.03% |
| 2026-03-03 | 2.2752 | 2.2752 | -2.46% |
| 2026-03-02 | 2.3327 | 2.3327 | -0.89% |
| 2026-02-27 | 2.3536 | 2.3536 | -0.06% |
| 2026-02-26 | 2.3550 | 2.3550 | 0.06% |
| 2026-02-25 | 2.3535 | 2.3535 | 0.38% |
| 2026-02-24 | 2.3446 | 2.3446 | 0.84% |
| 2026-02-13 | 2.3250 | 2.3250 | -1.04% |
