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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 0.9583 | 0.9583 | 0.09% |
| 2025-03-12 | 0.9574 | 0.9574 | -0.05% |
| 2025-03-11 | 0.9579 | 0.9579 | 0.01% |
| 2025-03-10 | 0.9578 | 0.9578 | 0.01% |
| 2025-03-07 | 0.9577 | 0.9577 | -0.07% |
| 2025-03-06 | 0.9584 | 0.9584 | -0.06% |
| 2025-03-05 | 0.9590 | 0.9590 | -0.02% |
| 2025-03-04 | 0.9592 | 0.9592 | -0.17% |
| 2025-03-03 | 0.9608 | 0.9608 | -0.33% |
| 2025-02-28 | 0.9640 | 0.9640 | -1.32% |
