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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.2624 | 1.2624 | -0.55% |
| 2026-03-06 | 1.2694 | 1.2694 | 2.40% |
| 2026-03-05 | 1.2397 | 1.2397 | 0.63% |
| 2026-03-04 | 1.2320 | 1.2320 | -1.00% |
| 2026-03-03 | 1.2445 | 1.2445 | -2.78% |
| 2026-03-02 | 1.2801 | 1.2801 | -2.10% |
| 2026-02-27 | 1.3075 | 1.3075 | 1.17% |
| 2026-02-26 | 1.2924 | 1.2924 | -1.15% |
| 2026-02-25 | 1.3075 | 1.3075 | 0.20% |
| 2026-02-24 | 1.3049 | 1.3049 | -0.28% |
