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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.8731 | 1.8731 | 1.04% |
| 2026-03-05 | 1.8539 | 1.8539 | 1.29% |
| 2026-03-04 | 1.8302 | 1.8302 | -1.37% |
| 2026-03-03 | 1.8556 | 1.8556 | -4.06% |
| 2026-03-02 | 1.9342 | 1.9342 | -2.27% |
| 2026-02-27 | 1.9792 | 1.9792 | 1.32% |
| 2026-02-26 | 1.9534 | 1.9534 | 1.68% |
| 2026-02-25 | 1.9211 | 1.9211 | -0.36% |
| 2026-02-24 | 1.9280 | 1.9280 | -2.02% |
| 2026-02-13 | 1.9678 | 1.9678 | -0.88% |
