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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0956 | 1.0956 | -0.36% |
| 2025-03-11 | 1.0996 | 1.0996 | 0.26% |
| 2025-03-10 | 1.0968 | 1.0968 | -0.72% |
| 2025-03-07 | 1.1047 | 1.1047 | -1.01% |
| 2025-03-06 | 1.1160 | 1.1160 | 2.41% |
| 2025-03-05 | 1.0897 | 1.0897 | 2.22% |
| 2025-03-04 | 1.0660 | 1.0660 | 0.70% |
| 2025-03-03 | 1.0586 | 1.0586 | -1.13% |
| 2025-02-28 | 1.0707 | 1.0707 | -3.71% |
| 2025-02-27 | 1.1119 | 1.1119 | -1.00% |
