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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0559 | 1.0559 | -0.11% |
| 2025-03-11 | 1.0571 | 1.0571 | 0.05% |
| 2025-03-10 | 1.0566 | 1.0566 | 0.02% |
| 2025-03-07 | 1.0564 | 1.0564 | -0.03% |
| 2025-03-06 | 1.0567 | 1.0567 | 0.16% |
| 2025-03-05 | 1.0550 | 1.0550 | 0.02% |
| 2025-03-04 | 1.0548 | 1.0548 | 0.09% |
| 2025-03-03 | 1.0538 | 1.0538 | 0.06% |
| 2025-02-28 | 1.0532 | 1.0532 | -0.47% |
| 2025-02-27 | 1.0582 | 1.0582 | 0.02% |
