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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.6060 | 1.6060 | -0.93% |
| 2026-03-06 | 1.6210 | 1.6210 | 1.31% |
| 2026-03-05 | 1.6000 | 1.6000 | 0.88% |
| 2026-03-04 | 1.5860 | 1.5860 | -1.25% |
| 2026-03-03 | 1.6060 | 1.6060 | -3.37% |
| 2026-03-02 | 1.6620 | 1.6620 | -1.71% |
| 2026-02-27 | 1.6910 | 1.6910 | 0.59% |
| 2026-02-26 | 1.6810 | 1.6810 | -0.88% |
| 2026-02-25 | 1.6960 | 1.6960 | 0.95% |
| 2026-02-24 | 1.6800 | 1.6800 | -0.24% |
