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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.5900 | 1.5900 | -2.35% |
| 2025-03-12 | 1.6283 | 1.6283 | -0.02% |
| 2025-03-11 | 1.6287 | 1.6287 | -0.31% |
| 2025-03-10 | 1.6338 | 1.6338 | -0.80% |
| 2025-03-07 | 1.6469 | 1.6469 | -1.40% |
| 2025-03-06 | 1.6702 | 1.6702 | 3.67% |
| 2025-03-05 | 1.6111 | 1.6111 | 1.27% |
| 2025-03-04 | 1.5909 | 1.5909 | 1.54% |
| 2025-03-03 | 1.5668 | 1.5668 | -0.64% |
| 2025-02-28 | 1.5769 | 1.5769 | -5.45% |
