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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.4367 | 1.4367 | -1.40% |
| 2025-03-12 | 1.4571 | 1.4571 | -0.25% |
| 2025-03-11 | 1.4607 | 1.4607 | -0.21% |
| 2025-03-10 | 1.4638 | 1.4638 | -0.89% |
| 2025-03-07 | 1.4770 | 1.4770 | 0.14% |
| 2025-03-06 | 1.4750 | 1.4750 | 1.51% |
| 2025-03-05 | 1.4530 | 1.4530 | 1.30% |
| 2025-03-04 | 1.4343 | 1.4343 | 1.34% |
| 2025-03-03 | 1.4153 | 1.4153 | 0.22% |
| 2025-02-28 | 1.4122 | 1.4122 | -3.60% |
