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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0013 | 1.0013 | -0.56% |
| 2026-03-05 | 1.0069 | 1.0069 | 1.03% |
| 2026-03-04 | 0.9966 | 0.9966 | -0.63% |
| 2026-03-03 | 1.0029 | 1.0029 | -4.46% |
| 2026-03-02 | 1.0497 | 1.0497 | -1.79% |
| 2026-02-27 | 1.0688 | 1.0688 | 0.15% |
| 2026-02-26 | 1.0672 | 1.0672 | -1.37% |
| 2026-02-25 | 1.0820 | 1.0820 | 0.20% |
| 2026-02-24 | 1.0798 | 1.0798 | 0.55% |
| 2026-02-13 | 1.0739 | 1.0739 | -0.25% |
