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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 0.7112 | 0.7112 | -0.60% |
| 2025-03-12 | 0.7155 | 0.7155 | -0.14% |
| 2025-03-11 | 0.7165 | 0.7165 | 0.67% |
| 2025-03-10 | 0.7117 | 0.7117 | -0.07% |
| 2025-03-07 | 0.7122 | 0.7122 | 0.56% |
| 2025-03-06 | 0.7082 | 0.7082 | 0.37% |
| 2025-03-05 | 0.7056 | 0.7056 | 1.82% |
| 2025-03-04 | 0.6930 | 0.6930 | 0.67% |
| 2025-03-03 | 0.6884 | 0.6884 | 0.39% |
| 2025-02-28 | 0.6857 | 0.6857 | -2.43% |
