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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.2855 | 1.2855 | -0.55% |
| 2026-03-06 | 1.2926 | 1.2926 | 2.39% |
| 2026-03-05 | 1.2624 | 1.2624 | 0.63% |
| 2026-03-04 | 1.2545 | 1.2545 | -1.00% |
| 2026-03-03 | 1.2672 | 1.2672 | -2.78% |
| 2026-03-02 | 1.3035 | 1.3035 | -2.08% |
| 2026-02-27 | 1.3312 | 1.3312 | 1.16% |
| 2026-02-26 | 1.3159 | 1.3159 | -1.15% |
| 2026-02-25 | 1.3312 | 1.3312 | 0.20% |
| 2026-02-24 | 1.3285 | 1.3285 | -0.26% |
