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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.1261 | 1.1826 | 0.02% |
| 2025-03-11 | 1.1259 | 1.1824 | -0.13% |
| 2025-03-10 | 1.1274 | 1.1839 | -0.06% |
| 2025-03-07 | 1.1281 | 1.1846 | -0.16% |
| 2025-03-06 | 1.1299 | 1.1864 | -0.03% |
| 2025-03-05 | 1.1302 | 1.1867 | 0.02% |
| 2025-03-04 | 1.1300 | 1.1865 | 0.03% |
| 2025-03-03 | 1.1297 | 1.1862 | 0.06% |
| 2025-02-28 | 1.1290 | 1.1855 | -0.01% |
| 2025-02-27 | 1.1291 | 1.1856 | -0.07% |
