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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.5535 | 1.5535 | 1.82% |
| 2025-03-13 | 1.5258 | 1.5258 | -1.64% |
| 2025-03-12 | 1.5512 | 1.5512 | 0.54% |
| 2025-03-11 | 1.5429 | 1.5429 | -0.28% |
| 2025-03-10 | 1.5472 | 1.5472 | 0.06% |
| 2025-03-07 | 1.5462 | 1.5462 | -0.65% |
| 2025-03-06 | 1.5563 | 1.5563 | 1.73% |
| 2025-03-05 | 1.5299 | 1.5299 | 0.67% |
| 2025-03-04 | 1.5197 | 1.5197 | 0.94% |
| 2025-03-03 | 1.5056 | 1.5056 | 0.02% |
