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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.2881 | 1.2881 | -1.00% |
| 2025-03-12 | 1.3011 | 1.3011 | -0.34% |
| 2025-03-11 | 1.3055 | 1.3055 | 0.87% |
| 2025-03-10 | 1.2943 | 1.2943 | -0.35% |
| 2025-03-07 | 1.2988 | 1.2988 | -0.43% |
| 2025-03-06 | 1.3044 | 1.3044 | 1.46% |
| 2025-03-05 | 1.2856 | 1.2856 | 2.13% |
| 2025-03-04 | 1.2588 | 1.2588 | 0.43% |
| 2025-03-03 | 1.2534 | 1.2534 | -0.24% |
| 2025-02-28 | 1.2564 | 1.2564 | -3.81% |
