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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.3874 | 2.3874 | 0.16% |
| 2026-03-05 | 2.3835 | 2.3835 | 2.31% |
| 2026-03-04 | 2.3296 | 2.3296 | -1.41% |
| 2026-03-03 | 2.3629 | 2.3629 | -3.90% |
| 2026-03-02 | 2.4588 | 2.4588 | -0.77% |
| 2026-02-27 | 2.4779 | 2.4779 | -0.37% |
| 2026-02-26 | 2.4871 | 2.4871 | 1.56% |
| 2026-02-25 | 2.4489 | 2.4489 | -0.18% |
| 2026-02-24 | 2.4532 | 2.4532 | 0.19% |
| 2026-02-13 | 2.4485 | 2.4485 | -0.55% |
