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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.5979 | 1.5979 | 1.82% |
| 2025-03-13 | 1.5693 | 1.5693 | -1.64% |
| 2025-03-12 | 1.5955 | 1.5955 | 0.54% |
| 2025-03-11 | 1.5870 | 1.5870 | -0.27% |
| 2025-03-10 | 1.5913 | 1.5913 | 0.07% |
| 2025-03-07 | 1.5902 | 1.5902 | -0.65% |
| 2025-03-06 | 1.6006 | 1.6006 | 1.73% |
| 2025-03-05 | 1.5734 | 1.5734 | 0.67% |
| 2025-03-04 | 1.5630 | 1.5630 | 0.94% |
| 2025-03-03 | 1.5484 | 1.5484 | 0.03% |
