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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.1191 | 1.1756 | 0.02% |
| 2025-03-11 | 1.1189 | 1.1754 | -0.12% |
| 2025-03-10 | 1.1203 | 1.1768 | -0.07% |
| 2025-03-07 | 1.1211 | 1.1776 | -0.16% |
| 2025-03-06 | 1.1229 | 1.1794 | -0.03% |
| 2025-03-05 | 1.1232 | 1.1797 | 0.02% |
| 2025-03-04 | 1.1230 | 1.1795 | 0.04% |
| 2025-03-03 | 1.1226 | 1.1791 | 0.05% |
| 2025-02-28 | 1.1220 | 1.1785 | -0.01% |
| 2025-02-27 | 1.1221 | 1.1786 | -0.07% |
