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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.8810 | 1.8810 | 2.23% |
| 2025-03-13 | 1.8400 | 1.8400 | -2.39% |
| 2025-03-12 | 1.8850 | 1.8850 | 0.32% |
| 2025-03-11 | 1.8790 | 1.8790 | -0.58% |
| 2025-03-10 | 1.8900 | 1.8900 | 0.00% |
| 2025-03-07 | 1.8900 | 1.8900 | -0.05% |
| 2025-03-06 | 1.8910 | 1.8910 | 1.12% |
| 2025-03-05 | 1.8700 | 1.8700 | 0.75% |
| 2025-03-04 | 1.8560 | 1.8560 | 0.65% |
| 2025-03-03 | 1.8440 | 1.8440 | -0.49% |
