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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 2.5360 | 2.5360 | -0.78% |
| 2025-03-12 | 2.5560 | 2.5560 | 0.08% |
| 2025-03-11 | 2.5540 | 2.5540 | 0.04% |
| 2025-03-10 | 2.5530 | 2.5530 | 0.12% |
| 2025-03-07 | 2.5500 | 2.5500 | -0.23% |
| 2025-03-06 | 2.5560 | 2.5560 | 1.51% |
| 2025-03-05 | 2.5180 | 2.5180 | 0.96% |
| 2025-03-04 | 2.4940 | 2.4940 | 0.81% |
| 2025-03-03 | 2.4740 | 2.4740 | -0.52% |
| 2025-02-28 | 2.4870 | 2.4870 | -3.19% |
