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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0191 | 1.0541 | 0.05% |
| 2025-03-11 | 1.0186 | 1.0536 | -0.07% |
| 2025-03-10 | 1.0193 | 1.0543 | -0.01% |
| 2025-03-07 | 1.0194 | 1.0544 | -0.07% |
| 2025-03-06 | 1.0201 | 1.0551 | -0.02% |
| 2025-03-05 | 1.0203 | 1.0553 | 0.02% |
| 2025-03-04 | 1.0201 | 1.0551 | 0.02% |
| 2025-03-03 | 1.0199 | 1.0549 | 0.03% |
| 2025-02-28 | 1.0196 | 1.0546 | 0.00% |
| 2025-02-27 | 1.0196 | 1.0546 | -0.02% |
