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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.2291 | 2.2291 | 1.40% |
| 2026-03-05 | 2.1984 | 2.1984 | 0.92% |
| 2026-03-04 | 2.1783 | 2.1783 | -1.04% |
| 2026-03-03 | 2.2011 | 2.2011 | -2.46% |
| 2026-03-02 | 2.2567 | 2.2567 | -0.90% |
| 2026-02-27 | 2.2771 | 2.2771 | -0.06% |
| 2026-02-26 | 2.2784 | 2.2784 | 0.06% |
| 2026-02-25 | 2.2770 | 2.2770 | 0.38% |
| 2026-02-24 | 2.2684 | 2.2684 | 0.83% |
| 2026-02-13 | 2.2498 | 2.2498 | -1.05% |
