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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 2.4100 | 2.4100 | -0.62% |
| 2026-03-06 | 2.4250 | 2.4250 | 1.81% |
| 2026-03-05 | 2.3820 | 2.3820 | 0.46% |
| 2026-03-04 | 2.3710 | 2.3710 | -1.17% |
| 2026-03-03 | 2.3990 | 2.3990 | -2.76% |
| 2026-03-02 | 2.4670 | 2.4670 | -1.48% |
| 2026-02-27 | 2.5040 | 2.5040 | 0.60% |
| 2026-02-26 | 2.4890 | 2.4890 | -0.36% |
| 2026-02-25 | 2.4980 | 2.4980 | 0.85% |
| 2026-02-24 | 2.4770 | 2.4770 | 0.32% |
