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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 3.2010 | 3.2010 | -3.90% |
| 2026-03-02 | 3.3310 | 3.3310 | 0.36% |
| 2026-02-27 | 3.3190 | 3.3190 | -0.84% |
| 2026-02-26 | 3.3470 | 3.3470 | 1.89% |
| 2026-02-25 | 3.2850 | 3.2850 | 0.95% |
| 2026-02-24 | 3.2540 | 3.2540 | 2.91% |
| 2026-02-13 | 3.1620 | 3.1620 | -2.83% |
| 2026-02-12 | 3.2540 | 3.2540 | 2.49% |
| 2026-02-11 | 3.1750 | 3.1750 | -0.41% |
| 2026-02-10 | 3.1880 | 3.1880 | 0.85% |
