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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.2711 | 1.2711 | -0.59% |
| 2026-03-06 | 1.2787 | 1.2787 | 2.24% |
| 2026-03-05 | 1.2507 | 1.2507 | 0.61% |
| 2026-03-04 | 1.2431 | 1.2431 | -0.94% |
| 2026-03-03 | 1.2549 | 1.2549 | -2.49% |
| 2026-03-02 | 1.2870 | 1.2870 | -1.79% |
| 2026-02-27 | 1.3105 | 1.3105 | 1.19% |
| 2026-02-26 | 1.2951 | 1.2951 | -1.03% |
| 2026-02-25 | 1.3086 | 1.3086 | 0.18% |
| 2026-02-24 | 1.3063 | 1.3063 | -0.07% |
