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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.0663 | 1.0663 | -1.75% |
| 2025-03-12 | 1.0853 | 1.0853 | -0.36% |
| 2025-03-11 | 1.0892 | 1.0892 | 0.25% |
| 2025-03-10 | 1.0865 | 1.0865 | -0.72% |
| 2025-03-07 | 1.0944 | 1.0944 | -1.01% |
| 2025-03-06 | 1.1056 | 1.1056 | 2.42% |
| 2025-03-05 | 1.0795 | 1.0795 | 2.22% |
| 2025-03-04 | 1.0561 | 1.0561 | 0.70% |
| 2025-03-03 | 1.0488 | 1.0488 | -1.13% |
| 2025-02-28 | 1.0608 | 1.0608 | -3.71% |
