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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.3002 | 1.3002 | -0.60% |
| 2026-03-06 | 1.3080 | 1.3080 | 2.24% |
| 2026-03-05 | 1.2793 | 1.2793 | 0.61% |
| 2026-03-04 | 1.2715 | 1.2715 | -0.93% |
| 2026-03-03 | 1.2835 | 1.2835 | -2.49% |
| 2026-03-02 | 1.3163 | 1.3163 | -1.79% |
| 2026-02-27 | 1.3403 | 1.3403 | 1.19% |
| 2026-02-26 | 1.3246 | 1.3246 | -1.03% |
| 2026-02-25 | 1.3384 | 1.3384 | 0.18% |
| 2026-02-24 | 1.3360 | 1.3360 | -0.06% |
